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mapperlab
D. E. Shaw & Co., Inc.
13F-HR

Q3 2025

Period Sep 30, 2025Filed Nov 14, 2025View on EDGAR ↗
Compare vs4 quarters back (Q3 2024)
Positions
4,509
Total value
$177.16B
Top 10 concentration
13.5%
New positions
1,394

Holdings · 4509

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$4.76B2.69%25,533,758+48.4%
2MICROSOFT CORP
MSFT · 594918104
COM$3.84B2.17%7,423,387+86.7%
3
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$3.75B2.11%6,240,000New
4SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.22B1.25%3,326,503+567.7%
5BROADCOM INC
AVGO · 11135F101
COM$1.88B1.06%5,689,546+118.7%
6PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$1.69B0.95%9,258,351-14.6%
7MICRON TECHNOLOGY INC
MU · 595112103
COM$1.51B0.85%9,032,316+131.9%
8APPLE INC
AAPL · 037833100
COM$1.48B0.84%5,812,636-32.4%
9META PLATFORMS INC
META · 30303M102
CL A$1.44B0.81%1,958,918+14.8%
10
TESLA INC
88160R101 · Put
COM$1.3B0.73%2,914,600+20.4%
11WESTERN DIGITAL CORP
WDC · 958102105
COM$1.16B0.65%9,625,316+1418.6%
12
NVIDIA CORPORATION
67066G104 · Put
COM$1.09B0.61%5,827,900-7.2%
13BLOOM ENERGY CORP
BE · 093712107
COM CL A$999.44M0.56%11,817,904New
14NETFLIX INC
NFLX · 64110L106
COM$938.22M0.53%782,556+57.0%
15SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$925.61M0.52%35,034,441+2126.6%
16INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$902.93M0.51%2,018,930+1304.7%
17FISERV INC
FISV · 337738108
COM$873.98M0.49%6,778,723+4714.5%
18BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$869.92M0.49%8,910,355+407.4%
19VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$864.19M0.49%10,274,488+28.8%
20BANK AMERICA CORP
BAC · 060505104
COM$856.19M0.48%16,596,119+21.7%
21T-MOBILE US INC
TMUS · 872590104
COM$836.44M0.47%3,494,199+1571.5%
22
MICRON TECHNOLOGY INC
595112103 · Put
COM$835.58M0.47%4,993,900+96.7%
23INSMED INC
INSM · 457669307
COM PAR $.01$814.73M0.46%5,657,464+8377.5%
24ADOBE INC
ADBE · 00724F101
COM$800.55M0.45%2,269,465+506.4%
25ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$774M0.44%3,183,870-14.5%
26SCHWAB CHARLES CORP
SCHW · 808513105
COM$731.75M0.41%7,664,758+221.1%
27TJX COS INC NEW
TJX · 872540109
COM$722.46M0.41%4,998,358+11.3%
28TEXAS INSTRS INC
TXN · 882508104
COM$712.94M0.40%3,880,350+1318.1%
29DISNEY WALT CO
DIS · 254687106
COM$712.82M0.40%6,225,497+192.9%
30AMAZON COM INC
AMZN · 023135106
COM$712.14M0.40%3,243,362-28.2%
31BOOKING HOLDINGS INC
BKNG · 09857L108
COM$711.45M0.40%131,768+59.8%
32ROBLOX CORP
RBLX · 771049103
CL A$697.88M0.39%5,038,105+163.8%
33SALESFORCE INC
CRM · 79466L302
COM$637.84M0.36%2,691,324+277.2%
34
NVIDIA CORPORATION
67066G104 · Call
COM$635.98M0.36%3,408,600-33.6%
35TESLA INC
TSLA · 88160R101
COM$612.39M0.35%1,377,024+25.4%
36ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$604.55M0.34%4,222,294-43.9%
37
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$599.1M0.34%3,284,200-51.8%
38HONEYWELL INTL INC
HON · 438516106
COM$597.23M0.34%2,837,219+10144.5%
39GENERAL MTRS CO
GM · 37045V100
COM$590.22M0.33%9,680,447+141.7%
40ROSS STORES INC
ROST · 778296103
COM$588.6M0.33%3,862,459+52.9%
41
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$574.26M0.32%3,148,000-52.3%
42
TESLA INC
88160R101 · Call
COM$557.06M0.31%1,252,600+3.1%
43SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$555.49M0.31%192,852,000+122.0%
44WALMART INC
WMT · 931142103
COM$552.14M0.31%5,357,469+137.3%
45ATLASSIAN CORPORATION
TEAM · 049468101
CL A$546.56M0.31%3,422,430+2116.6%
46TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$539.65M0.30%2,088,762+673.5%
47FAIR ISAAC CORP
FICO · 303250104
COM$532.42M0.30%355,767+751.1%
48MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$519.28M0.29%2,576,666+504.6%
49DUPONT DE NEMOURS INC
DD · 26614N102
COM$517.53M0.29%6,643,504+111.6%
50
IREN LIMITED
Q4982L109
ORDINARY SHARES$502.95M0.28%10,717,054New
51VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$498.85M0.28%6,241,037+59.6%
52ASTERA LABS INC
ALAB · 04626A103
COM$498.73M0.28%2,547,136New
53
BOOKING HOLDINGS INC
09857L108 · Call
COM$496.19M0.28%91,900-8.9%
54REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$484.45M0.27%861,593+223.6%
55VERISK ANALYTICS INC
VRSK · 92345Y106
COM$483.35M0.27%1,921,796+435.7%
56COUPANG INC
CPNG · 22266T109
CL A$478.76M0.27%14,868,196+2002.6%
57
ELI LILLY & CO
532457108 · Put
COM$478.32M0.27%626,900+95.4%
58SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$473.39M0.27%2,005,386+22440.0%
59
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$471.59M0.27%3,238,731+33.4%
60TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$469.11M0.26%1,679,635+191.5%
61CARVANA CO
CVNA · 146869102
CL A$464.2M0.26%1,230,513-46.3%
62
REDDIT INC
75734B100 · Call
CL A$459.27M0.26%1,996,900New
63ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$459.14M0.26%7,063,619+225.0%
64
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$457.59M0.26%1,325,200+1756.0%
65ROCKET LAB CORP
RKLB · 773121108
COM$455.8M0.26%9,513,652New
66WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$455.37M0.26%141,937,000New
67
META PLATFORMS INC
30303M102 · Put
CL A$455.24M0.26%619,900-49.5%
68
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$446.36M0.25%3,117,500+55.2%
69
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$445.1M0.25%3,367,600+211.8%
70KENVUE INC
KVUE · 49177J102
COM$444.79M0.25%27,405,346New
71KELLANOVA
KEL · 487836108
COM$440.22M0.25%5,367,222+9508.5%
72ROPER TECHNOLOGIES INC
ROP · 776696106
COM$438.81M0.25%879,923+2094.8%
73SHELL PLC
SHEL · 780259305
SPON ADS$438.22M0.25%6,126,378+22.4%
74
BOEING CO
097023105 · Put
COM$435.05M0.25%2,015,700+9.7%
75COSTCO WHSL CORP NEW
COST · 22160K105
COM$431.99M0.24%466,702+267.0%
76
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$425.62M0.24%2,630,700-3.3%
77AERCAP HOLDINGS NV
AER · N00985106
SHS$425.22M0.24%3,514,236-0.7%
78VISA INC
V · 92826C839
COM CL A$424.82M0.24%1,244,430-47.0%
79
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$419.86M0.24%856,200-37.0%
80MONGODB INC
MDB · 60937P106
CL A$416.6M0.24%1,342,222+1159.5%
81GE AEROSPACE
GE · 369604301
COM NEW$406.25M0.23%1,350,480+145.0%
82
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$404.18M0.23%2,498,200+72.1%
83PROCTER AND GAMBLE CO
PG · 742718109
COM$404.1M0.23%2,630,034+962.5%
84
BROADCOM INC
11135F101 · Put
COM$400.28M0.23%1,213,300-28.6%
85WELLS FARGO CO NEW
WFC · 949746101
COM$399.63M0.23%4,767,685-8.7%
86ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$395.17M0.22%12,541,000New
87AIRBNB INC
ABNB · 009066101
COM CL A$395.12M0.22%3,254,191+614.4%
88INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$381.75M0.22%2,265,877+279.9%
89RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$380.25M0.21%12,764,516New
90
CLOUDFLARE INC
18915M107 · Call
CL A COM$379.8M0.21%1,769,900+1094.3%
91CENTENE CORP DEL
CNC · 15135B101
COM$379.24M0.21%10,629,029+3954.4%
92
AMAZON COM INC
023135106 · Put
COM$377.86M0.21%1,720,900-31.5%
93BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$377.64M0.21%751,172+31.4%
94
META PLATFORMS INC
30303M102 · Call
CL A$377.4M0.21%513,900-13.5%
95ALPHABET INC
GOOG · 02079K107
CAP STK CL C$376.13M0.21%1,544,382-26.0%
96
JPMORGAN CHASE & CO.
46625H100 · Call
COM$373.85M0.21%1,185,200-36.0%
97ELI LILLY & CO
LLY · 532457108
COM$372.82M0.21%488,630+19.7%
98ZSCALER INC
ZS · 98980G102
COM$370.63M0.21%1,236,845+45675.2%
99ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$369.97M0.21%3,319,000-1.1%
100
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$368.06M0.21%61,139,140+543987.7%
101WILLIAMS SONOMA INC
WSM · 969904101
COM$365.43M0.21%1,869,686+425.3%
102
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$359.33M0.20%1,064,700New
103
MARVELL TECHNOLOGY INC
573874104 · Put
COM$354.07M0.20%4,211,600+258.9%
104APPLOVIN CORP
APP · 03831W108
COM CL A$352.96M0.20%491,222-23.2%
105HOME DEPOT INC
HD · 437076102
COM$350.26M0.20%864,434+240.1%
106PROGRESSIVE CORP
PGR · 743315103
COM$341.45M0.19%1,382,677+34.4%
107
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$339.61M0.19%4,248,500+260.0%
108D-WAVE QUANTUM INC
QBTS · 26740W109
COM$337.25M0.19%13,648,352New
109TARGA RES CORP
TRGP · 87612G101
COM$336.45M0.19%2,008,172New
110IONQ INC
IONQ · 46222L108
COM$335.08M0.19%5,448,403New
111OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$334.48M0.19%3,658,298+16040.0%
112SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$333.76M0.19%168,904,000+758.6%
113
NETFLIX INC
64110L106 · Call
COM$328.02M0.19%273,600-48.6%
114BOEING CO
BA · 097023105
COM$326.06M0.18%1,510,739+446.3%
115SEA LTD
SE · 81141R100
SPONSORD ADS$324.83M0.18%1,817,407+82.6%
116
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$322.01M0.18%6,716,900New
117FIVE BELOW INC
FIVE · 33829M101
COM$321.21M0.18%2,076,318+56.9%
118LOCKHEED MARTIN CORP
LMT · 539830109
COM$320.1M0.18%641,210+35.9%
119WELLTOWER INC
WELL · 95040Q104
COM$318.64M0.18%1,788,691+249.1%
120
APPLE INC
037833100 · Call
COM$312.66M0.18%1,227,900-57.2%
121
CRH PLC
G25508105
ORD$311.88M0.18%2,601,160+1256.2%
122MEDPACE HLDGS INC
MEDP · 58506Q109
COM$308.57M0.17%600,140+187.8%
123LINDE PLC
LIN · G54950103
SHS$305.6M0.17%643,374+622.8%
124AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$304.39M0.17%27,080,978+1530.0%
125
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$303.24M0.17%165,000,000New
126
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$300.74M0.17%598,200-34.8%
127
ALPHABET INC
02079K305 · Put
CAP STK CL A$299.28M0.17%1,231,100+263.0%
128
COSTCO WHSL CORP NEW
22160K105 · Call
COM$296.57M0.17%320,400-13.2%
129
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$294.42M0.17%2,227,600+89.3%
130CITIGROUP INC
C · 172967424
COM NEW$294.33M0.17%2,899,844+24.4%
131MERCK & CO INC
MRK · 58933Y105
COM$291.06M0.16%3,467,852-48.7%
132C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$286.78M0.16%2,166,018+90.2%
133
REDDIT INC
75734B100 · Put
CL A$285.37M0.16%1,240,800New
134
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$282.78M0.16%355,100-23.6%
135TAPESTRY INC
TPR · 876030107
COM$282.12M0.16%2,491,786+150.9%
136BARRICK MNG CORP
B · 06849F108
COM SHS$280.07M0.16%8,543,508New
137
MICROSOFT CORP
594918104 · Call
COM$279.38M0.16%539,400-51.0%
138INTEL CORP
INTC · 458140100
COM$274.54M0.15%8,183,028+21.2%
139
BOEING CO
097023105 · Call
COM$274.3M0.15%1,270,900+14.0%
140AT&T INC
T · 00206R102
COM$260.8M0.15%9,235,143+25.3%
141ABBVIE INC
ABBV · 00287Y109
COM$259.13M0.15%1,119,145+78.5%
142ICON PLC
ICLR · G4705A100
SHS$258.49M0.15%1,477,101+792.7%
143WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$257.46M0.15%123,978,000+7.5%
144
CLOUDFLARE INC
18915M107 · Put
CL A COM$255.66M0.14%1,191,400+232.7%
145DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$255.35M0.14%1,784,427+46.0%
146FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$254.08M0.14%6,478,364+119.6%
147
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$254.02M0.14%518,000+12.9%
148AMPHENOL CORP NEW
APH · 032095101
CL A$253.7M0.14%2,050,107-22.3%
149GODADDY INC
GDDY · 380237107
CL A$253.67M0.14%1,853,887+4960.6%
150ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$253.48M0.14%1,027,893+532.4%
151ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$253.23M0.14%1,416,814+4.5%
152ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$250.38M0.14%774,883+1307.2%
153
EXXON MOBIL CORP
30231G102 · Call
COM$250.28M0.14%2,219,800-27.2%
154APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$250.18M0.14%10,905,830New
155
SALESFORCE INC
79466L302 · Put
COM$247.4M0.14%1,043,900+205.0%
156
MICRON TECHNOLOGY INC
595112103 · Call
COM$247.32M0.14%1,478,100+120.7%
157ATI INC
ATI · 01741R102
COM$246.22M0.14%3,027,102+136.1%
158SAP SE
SAP · 803054204
SPON ADR$246.11M0.14%921,031+54078.3%
159ROYAL BK CDA
RY · 780087102
COM$238.9M0.13%1,621,402+6136.2%
160
SNOWFLAKE INC
833445109 · Put
COM SHS$238.77M0.13%1,058,600New
161
ELI LILLY & CO
532457108 · Call
COM$238.67M0.13%312,800-24.0%
162
STRATEGY INC
594972408 · Call
CL A NEW$238.34M0.13%739,700New
163BOEING CO
BA · 097023204
DEP CONV PFD A$238.04M0.13%3,417,174New
164BRINKER INTL INC
EAT · 109641100
COM$236.72M0.13%1,868,614-0.4%
165
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$236.28M0.13%296,700-41.3%
166AMER SPORTS INC
AS · G0260P102
COM SHS$234.42M0.13%6,745,848New
167ZOETIS INC
ZTS · 98978V103
CL A$233.75M0.13%1,597,554+2248.9%
168COCA COLA CO
KO · 191216100
COM$233.72M0.13%3,524,072+163.6%
169PHILIP MORRIS INTL INC
PM · 718172109
COM$232.16M0.13%1,431,328+0.5%
170ELECTRONIC ARTS INC
EA · 285512109
COM$231.1M0.13%1,145,761+6.3%
171
NETFLIX INC
64110L106 · Put
COM$229.11M0.13%191,100-65.4%
172CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$228.69M0.13%973,226-53.2%
173COLGATE PALMOLIVE CO
CL · 194162103
COM$225.4M0.13%2,819,554+353.6%
174
UBER TECHNOLOGIES INC
90353T100 · Call
COM$225.1M0.13%2,297,600+90.8%
175
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$222.66M0.13%1,555,100-31.6%
176
FIRST SOLAR INC
336433107 · Put
COM$222.36M0.13%1,008,300+1.0%
177
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$221.08M0.12%1,559,400+101.6%
178BLOOM ENERGY CORP
BE · 093712AM9
NOTE 3.000% 6/0$220.94M0.12%53,258,000New
179
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$219.23M0.12%8,297,900+494.2%
180SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$218.24M0.12%4,552,290New
181
ADOBE INC
00724F101 · Put
COM$215.74M0.12%611,600+131.8%
182
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$215.05M0.12%770,000+205.0%
183CDW CORP
CDW · 12514G108
COM$213.17M0.12%1,338,305+565.5%
184
BANK MONTREAL QUE
063671101 · Put
COM$212.78M0.12%1,633,400+366.7%
185JOHNSON & JOHNSON
JNJ · 478160104
COM$212.06M0.12%1,143,662+459.6%
186
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$209.4M0.12%216,300+124.1%
187NRG ENERGY INC
NRG · 629377508
COM NEW$209.32M0.12%1,292,478+3387.4%
188
LULULEMON ATHLETICA INC
550021109 · Put
COM$209.26M0.12%1,176,100+12.0%
189
AUTOZONE INC
053332102 · Call
COM$208.51M0.12%48,600+46.8%
190VERISIGN INC
VRSN · 92343E102
COM$208.2M0.12%744,714-45.5%
191CENTRUS ENERGY CORP
LEU · 15643U104
CL A$206.97M0.12%667,486New
192
CARVANA CO
146869102 · Put
CL A$206.16M0.12%546,500+49.2%
193
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$200.84M0.11%1,123,700-70.2%
194
TEMPUS AI INC
88023B103 · Call
CL A$200.8M0.11%2,487,900New
195
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$197.85M0.11%1,107,000-52.6%
196EQT CORP
EQT · 26884L109
COM$197.64M0.11%3,631,125+10074.4%
197
ZSCALER INC
98980G102 · Call
COM$197.09M0.11%657,700+112.4%
198
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$196.86M0.11%583,300New
199HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$194.38M0.11%2,650,375+764.4%
200
APPLE INC
037833100 · Put
COM$193.24M0.11%758,900+22.8%
201NASDAQ INC
NDAQ · 631103108
COM$192.84M0.11%2,180,228+2623.0%
202
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$192.52M0.11%2,409,900+183.5%
203
APPLOVIN CORP
03831W108 · Put
COM CL A$191.71M0.11%266,800+167.6%
204
PAYPAL HLDGS INC
70450Y103 · Put
COM$190.21M0.11%2,836,400-21.9%
205
CHEVRON CORP NEW
166764100 · Call
COM$188.74M0.11%1,215,400+36.0%
206TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$188.58M0.11%859,016+40.5%
207LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$188.51M0.11%77,987,000New
208UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$187.25M0.11%542,276-25.0%
209
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$186.55M0.11%3,891,300New
210
UBER TECHNOLOGIES INC
90353T100 · Put
COM$185.77M0.10%1,896,200+11.7%
211STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$185.07M0.10%65,471,000+2.7%
212PACCAR INC
PCAR · 693718108
COM$183.42M0.10%1,865,551+93.5%
213CAPITAL ONE FINL CORP
COF · 14040H105
COM$182.14M0.10%856,819+2421.0%
214
VISA INC
92826C839 · Call
COM CL A$181.85M0.10%532,700+69.1%
215SPROUTS FMRS MKT INC
SFM · 85208M102
COM$181.56M0.10%1,668,756+25.4%
216ORACLE CORP
ORCL · 68389X105
COM$179.83M0.10%639,424-32.6%
217EDISON INTL
EIX · 281020107
COM$179.62M0.10%3,249,345+570.6%
218
ALPHABET INC
02079K107 · Put
CAP STK CL C$178.5M0.10%732,900+156.7%
219
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$178.19M0.10%12,138,300+145.5%
220HUMANA INC
HUM · 444859102
COM$177.88M0.10%683,696+29.5%
221
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$174.99M0.10%250,700-58.3%
222ANTERO RESOURCES CORP
AR · 03674X106
COM$174.72M0.10%5,206,235+290.9%
223VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$174.36M0.10%2,282,185+364.3%
224
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$174.01M0.10%249,300-13.0%
225COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$172.65M0.10%155,225,000+36.8%
226
CARVANA CO
146869102 · Call
CL A$172.59M0.10%457,500-31.3%
227ROKU INC
ROKU · 77543R102
COM CL A$171.89M0.10%1,716,636+1075.2%
228NEWMONT CORP
NEM · 651639106
COM$171.58M0.10%2,036,212+424.1%
229
CITIGROUP INC
172967424 · Put
COM NEW$171.52M0.10%1,689,900-77.6%
230SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$170.61M0.10%5,034,300+87.5%
231
AMAZON COM INC
023135106 · Call
COM$170.36M0.10%775,900-50.5%
232
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$170.07M0.10%2,127,500+61.5%
233
OKLO INC
02156V109 · Call
COM CL A$169.58M0.10%1,519,100New
234GLOBAL PMTS INC
GPN · 37940X102
COM$167.59M0.09%2,017,264+114.5%
235
MICROSOFT CORP
594918104 · Put
COM$167.45M0.09%323,300+32.1%
236
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$167.3M0.09%1,760,707New
237
DOORDASH INC
25809K105 · Call
CL A$165.94M0.09%610,100+390.8%
238MORGAN STANLEY
MS · 617446448
COM NEW$165.91M0.09%1,043,704+53.0%
239SUNRUN INC
RUN · 86771W105
COM$164.98M0.09%9,541,772+25475.7%
240TRACTOR SUPPLY CO
TSCO · 892356106
COM$164.5M0.09%2,892,583+10306.5%
241AMETEK INC
AME · 031100100
COM$163.91M0.09%871,870+4818.9%
242TEMPUS AI INC
TEM · 88023B103
CL A$163.64M0.09%2,027,484New
243AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$161.44M0.09%3,289,425-29.8%
244MASTERCARD INCORPORATED
MA · 57636Q104
CL A$160.82M0.09%282,739-54.0%
245GE VERNOVA INC
GEV · 36828A101
COM$160.42M0.09%260,895+143.3%
246
MERCADOLIBRE INC
58733R102 · Call
COM$159.61M0.09%68,300+5.1%
247MODERNA INC
MRNA · 60770K107
COM$158.76M0.09%6,146,374+2272.0%
248
FIRST SOLAR INC
336433107 · Call
COM$158.61M0.09%719,200+3.3%
249
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$157.94M0.09%457,400+687.3%
250
NIKE INC
654106103 · Put
CL B$157.13M0.09%2,253,400-26.9%
251MOSAIC CO NEW
MOS · 61945C103
COM$156.44M0.09%4,511,083-17.2%
252INTUIT
INTU · 461202103
COM$156.17M0.09%228,678+1010.9%
253
MONGODB INC
60937P106 · Put
CL A$155.9M0.09%502,300-10.7%
254EQUINIX INC
EQIX · 29444U700
COM$155.83M0.09%198,960-27.4%
255ELASTIC N V
ESTC · N14506104
ORD SHS$155.8M0.09%1,843,978+3489.5%
256NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$155.8M0.09%3,115,000+39.1%
257GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$155.6M0.09%2,071,951+11520.6%
258QUALCOMM INC
QCOM · 747525103
COM$155.5M0.09%934,743+65.8%
259COMFORT SYS USA INC
FIX · 199908104
COM$154.8M0.09%187,594+44.9%
260MERCADOLIBRE INC
MELI · 58733R102
COM$154.79M0.09%66,237-32.4%
261VAXCYTE INC
PCVX · 92243G108
COM$154.55M0.09%4,290,790+913.2%
262AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$154.45M0.09%28,655,175+665.9%
263
PROCTER AND GAMBLE CO
742718109 · Call
COM$154.45M0.09%1,005,200+13.7%
264ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$153.97M0.09%1,617,500-49.7%
265
STRATEGY INC
594972408 · Put
CL A NEW$153.79M0.09%477,300New
266CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$152.78M0.09%137,500,000New
267STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$151.84M0.09%80,180,000New
268FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$151.56M0.09%84,708-17.8%
269TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$151.24M0.09%744,896+1418.0%
270
BOOKING HOLDINGS INC
09857L108 · Put
COM$151.18M0.09%28,000-65.4%
271TERAWULF INC
WULF · 88080T104
COM$150.47M0.08%13,175,589New
272PFIZER INC
PFE · 717081103
COM$150.43M0.08%5,903,798+6.9%
273CHARLES RIV LABS INTL INC
CRL · 159864107
COM$150.13M0.08%959,537New
274FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$149.87M0.08%667,316+189.3%
275ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$148.87M0.08%2,807,200+34.5%
276DEXCOM INC
DXCM · 252131107
COM$148.27M0.08%2,203,487-9.3%
277BANK MONTREAL QUE
BMO · 063671101
COM$147.85M0.08%1,135,007+167.6%
278LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$147.58M0.08%1,412,886-2.5%
279
CHUBB LIMITED
H1467J104
COM$146.77M0.08%520,004+7208.6%
280
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$145.85M0.08%2,256,200+368.1%
281JBS N.V.
JBS · N4732M103
CL A SHS$145.23M0.08%9,727,691New
282
CVS HEALTH CORP
126650100 · Put
COM$144.67M0.08%1,919,000-4.7%
283
UNITED AIRLS HLDGS INC
910047109 · Put
COM$144.13M0.08%1,493,600-25.6%
284SANDISK CORP
SNDK · 80004C200
COM$144.02M0.08%1,283,560New
285
ZSCALER INC
98980G102 · Put
COM$143.48M0.08%478,800+0.1%
286
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$143.28M0.08%148,000+289.5%
287JPMORGAN CHASE & CO.
JPM · 46625H100
COM$143.2M0.08%453,969-57.9%
288
PALO ALTO NETWORKS INC
697435105 · Put
COM$142.88M0.08%701,700-14.0%
289LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$142.61M0.08%5,167,036+2089.4%
290
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$142.56M0.08%945,000-21.5%
291TEXAS ROADHOUSE INC
TXRH · 882681109
COM$142.55M0.08%857,948+2082.7%
292CNX RES CORP
CNX · 12653C108
COM$142.38M0.08%4,432,858+4.6%
293
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$142.07M0.08%1,004,100-8.5%
294CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$141.27M0.08%3,604,847+200.9%
295JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$140.01M0.08%1,273,395+4941.0%
296
MCDONALDS CORP
580135101 · Call
COM$139.85M0.08%460,200+94.4%
297
STARBUCKS CORP
855244109 · Put
COM$139.77M0.08%1,652,100+45.6%
298EXXON MOBIL CORP
XOM · 30231G102
COM$139.42M0.08%1,236,541+101.7%
299
NOVO-NORDISK A S
670100205 · Put
ADR$139.14M0.08%2,507,500+2822.5%
300CSX CORP
CSX · 126408103
COM$138.62M0.08%3,903,819+204.2%
301
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$138.22M0.08%2,436,900+736.8%
302FLUOR CORP NEW
FLR · 343412102
COM$137.53M0.08%3,269,067+315.4%
303
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$137.2M0.08%3,121,700+226.1%
304
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$136.28M0.08%2,776,600+204.2%
305
THE TRADE DESK INC
88339J105 · Put
COM CL A$136.1M0.08%2,777,000+925.5%
306NORFOLK SOUTHN CORP
NSC · 655844108
COM$136.02M0.08%452,788+10.8%
307
DATADOG INC
23804L103 · Put
CL A COM$135.25M0.08%949,800+149.6%
308COMCAST CORP NEW
CMCSA · 20030N101
CL A$135.02M0.08%4,297,340+84.7%
309
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$134.79M0.08%907,000New
310
APPLOVIN CORP
03831W108 · Call
COM CL A$134.44M0.08%187,100-21.5%
311
BROADCOM INC
11135F101 · Call
COM$134.34M0.08%407,200-74.5%
312
PFIZER INC
717081103 · Call
COM$134.16M0.08%5,265,400+19.9%
313PTC THERAPEUTICS INC
PTCT · 69366J200
COM$133.46M0.08%2,174,608+53.2%
314
SERVICENOW INC
81762P102 · Put
COM$133.16M0.08%144,700+560.7%
315
PFIZER INC
717081103 · Put
COM$133.06M0.08%5,222,300-46.9%
316CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$132.89M0.08%106,872,000+71.0%
317PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$131.97M0.07%14,663,610+129.5%
318FORD MTR CO
F · 345370860
COM$131.64M0.07%11,006,298+260.2%
319
SNOWFLAKE INC
833445109 · Call
COM SHS$131.41M0.07%582,600New
320WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$131.13M0.07%109,404,000New
321
JD.COM INC
47215P106 · Put
SPON ADS CL A$130.59M0.07%3,733,200+2.1%
322REDDIT INC
RDDT · 75734B100
CL A$130.35M0.07%566,779-60.2%
323
ALPHABET INC
02079K305 · Call
CAP STK CL A$130.06M0.07%535,000-64.7%
324
ROYAL BK CDA
780087102 · Put
COM$129.97M0.07%882,100+37.8%
325ONTO INNOVATION INC
ONTO · 683344105
COM$129.58M0.07%1,002,810+38708.4%
326
WELLS FARGO CO NEW
949746101 · Call
COM$128.94M0.07%1,538,300-37.6%
327MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$128.7M0.07%52,635,000+114.4%
328BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$128.64M0.07%3,539,025+101.5%
329DANAHER CORPORATION
DHR · 235851102
COM$128.59M0.07%648,602+12499.1%
330COREBRIDGE FINL INC
CRBG · 21871X109
COM$128.25M0.07%4,001,710+3079.5%
331SNAP INC
SNAP · 83304AAK2
NOTE 0.500% 5/0$128.19M0.07%149,330,000New
332NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$128.03M0.07%1,140,335+570.8%
333
ROBLOX CORP
771049103 · Call
CL A$127.05M0.07%917,200+95.0%
334TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$124.86M0.07%133,296,000+143.7%
335
QUALCOMM INC
747525103 · Put
COM$124.85M0.07%750,500+6.7%
336ARGENX SE
ARGX · 04016X101
SPONSORED ADR$124.67M0.07%169,028+66.4%
337
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$123.63M0.07%2,179,600+2504.1%
338
CHART INDS INC
16115Q407
6.75DP CNV PFD B$122.88M0.07%1,724,700+3349.4%
339GLOBANT S A
GLOB · L44385109
COM$122.31M0.07%2,131,646+33941.0%
340ENPHASE ENERGY INC
ENPH · 29355A107
COM$120.69M0.07%3,410,172+6908.3%
341GAP INC
GAP · 364760108
COM$119.98M0.07%5,609,357+2174.2%
342WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$119.69M0.07%6,128,665+2037.6%
343
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$119.63M0.07%1,850,600+428.7%
344
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$119.2M0.07%840,800+50.7%
345TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$118.91M0.07%1,487,550+103.5%
346MCDONALDS CORP
MCD · 580135101
COM$118.33M0.07%389,368+136.4%
347
DISNEY WALT CO
254687106 · Put
COM$117.27M0.07%1,024,200-35.1%
348
BLOOM ENERGY CORP
093712107 · Put
COM CL A$117.1M0.07%1,384,700+1966.7%
349BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$117.01M0.07%2,252,762+2689.9%
350
QUALCOMM INC
747525103 · Call
COM$116.1M0.07%697,900-13.4%
351
MERCADOLIBRE INC
58733R102 · Put
COM$115.91M0.07%49,600-11.4%
352
TARGET CORP
87612E106 · Put
COM$115.86M0.07%1,291,600-12.7%
353
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$115.72M0.07%3,362,400+428.3%
354WAYFAIR INC
W · 94419L101
CL A$115.13M0.06%1,288,786+838.6%
355
CHEVRON CORP NEW
166764100 · Put
COM$114.81M0.06%739,300+6.1%
356
ROCKET LAB CORP
773121108 · Call
COM$114.73M0.06%2,394,800New
357
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$114.67M0.06%2,926,100-64.1%
358
JOHNSON & JOHNSON
478160104 · Call
COM$114.61M0.06%618,100+33.2%
359WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$114.18M0.06%75,189,000+805.9%
360GRAINGER W W INC
GWW · 384802104
COM$114.13M0.06%119,766+166.8%
361THE CIGNA GROUP
CI · 125523100
COM$113.55M0.06%393,939+776.0%
362ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$112.86M0.06%348,775-84.7%
363
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$112.18M0.06%2,390,300New
364
VISTRA CORP
92840M102 · Put
COM$112.14M0.06%572,400+7.8%
365
MODERNA INC
60770K107 · Put
COM$111.97M0.06%4,334,700+313.6%
366ODDITY TECH LTD
ODD · M7518J104
SHS CL A$111.72M0.06%1,793,331+2453.9%
367
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$111.01M0.06%46,000,000+67.3%
368
CITIGROUP INC
172967424 · Call
COM NEW$111M0.06%1,093,600-70.5%
369
INTEL CORP
458140100 · Call
COM$110.77M0.06%3,301,500+70.2%
370MARA HOLDINGS INC
MARA · 565788106
COM$108.23M0.06%5,927,086New
371
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$107.68M0.06%1,897,500+149.2%
372
ENBRIDGE INC
29250N105 · Put
COM$106.92M0.06%2,120,000+1596.0%
373TECK RESOURCES LTD
TECK · 878742204
CL B$106.29M0.06%2,422,400-51.5%
374BEST BUY INC
BBY · 086516101
COM$105.96M0.06%1,401,250-49.0%
375LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$105.75M0.06%1,090,497-28.5%
376NIO INC
NIO · 62914V106
SPON ADS$105.49M0.06%13,844,103+236.6%
377
LUMENTUM HLDGS INC
55024U109 · Put
COM$105.34M0.06%647,400+1378.1%
378
LUMENTUM HLDGS INC
55024U109 · Call
COM$104.95M0.06%645,000+1980.6%
379NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$104.95M0.06%460,832+84.2%
380
INTEL CORP
458140100 · Put
COM$104.39M0.06%3,111,500-62.9%
381RIOT PLATFORMS INC
RIOT · 767292105
COM$103.81M0.06%5,455,200New
382
ADOBE INC
00724F101 · Call
COM$103.36M0.06%293,000+214.4%
383VIPER ENERGY INC
VNOM · 64361Q101
CL A$103.14M0.06%2,698,664New
384CONFLUENT INC
8QR · 20717M103
CLASS A COM$102.97M0.06%5,200,742+47692.2%
385
CONFLUENT INC
20717MAB9
NOTE 1/1$102.4M0.06%108,591,000+887.2%
386
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$102.35M0.06%99,587,000New
387
SPOTIFY USA INC
84921RAB6
NOTE 3/1$101.7M0.06%74,336,000-30.3%
388
PHILIP MORRIS INTL INC
718172109 · Call
COM$101.65M0.06%626,700+530.5%
389MIDDLEBY CORP
MIDD · 596278101
COM$101.64M0.06%764,644+743.3%
390MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$101.38M0.06%1,578,654-29.4%
391MCKESSON CORP
MCK · 58155Q103
COM$100.62M0.06%130,252+81.0%
392
PALO ALTO NETWORKS INC
697435105 · Call
COM$100.38M0.06%493,000-18.0%
393MEDTRONIC PLC
MDT · G5960L103
SHS$100.27M0.06%1,052,800+197.6%
394RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$99.55M0.06%101,792,000+24.5%
395TXNM ENERGY INC
TXNM · 69349H107
COM$98.85M0.06%1,747,985New
396
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$98.44M0.06%44,000,000New
397
IONQ INC
46222L108 · Call
COM$98.32M0.06%1,598,700+3084.7%
398NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$98.02M0.06%71,162,000New
399ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$97.67M0.06%93,804,000+34.4%
400LEMONADE INC
LMND · 52567D107
COM$97.31M0.05%1,817,868+18.9%
401WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$97.02M0.05%1,417,756+1279.7%
402SNAP INC
SNAP · 83304A106
CL A$96.86M0.05%12,562,495+427.8%
403VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$96.83M0.05%74,954,000+970.8%
404
FORD MTR CO
345370860 · Call
COM$96.63M0.05%8,079,100+426.5%
405SSR MINING IN
SSRM · 784730103
COM$96.47M0.05%3,950,600-59.4%
406DIGITAL RLTY TR INC
FQI · 253868103
COM$96.24M0.05%556,686+50.0%
407CELESTICA INC
CLS · 15101Q207
COM$96.18M0.05%390,465+214.2%
408CARDINAL HEALTH INC
CAH · 14149Y108
COM$96.07M0.05%612,051-32.2%
409XYLEM INC
XYL · 98419M100
COM$95.98M0.05%650,680+2578.7%
410ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$95.86M0.05%2,500,000+127.6%
411
OCCIDENTAL PETE CORP
674599105 · Put
COM$95.58M0.05%2,022,900+30.5%
412ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$95.25M0.05%1,308,896New
413BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$94.89M0.05%1,861,304+56.1%
414PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$94.75M0.05%594,886+2042.2%
415
MERCK & CO INC
58933Y105 · Call
COM$94.72M0.05%1,128,600+80.1%
416
AVIS BUDGET GROUP
053774105 · Call
COM$94.68M0.05%589,600+1069.8%
417MANULIFE FINL CORP
MFC · 56501R106
COM$94.6M0.05%3,037,311+1839.2%
418
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$94.6M0.05%8,416,500+124.3%
419
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$94.59M0.05%668,500-18.3%
420
AXALTA COATING SYS LTD
G0750C108
COM$94.23M0.05%3,292,497+146.9%
421ASANA INC
ASAN · 04342Y104
CL A$93.96M0.05%7,032,952+2538.3%
422
STARBUCKS CORP
855244109 · Call
COM$93.73M0.05%1,107,900+1204.9%
423QORVO INC
QRVO · 74736K101
COM$93.53M0.05%1,026,848+659.3%
424
ABBVIE INC
00287Y109 · Call
COM$92.43M0.05%399,200-13.8%
425FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$91.85M0.05%1,392,876New
426ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$90.93M0.05%199,417-40.0%
427KROGER CO
KR · 501044101
COM$90.49M0.05%1,342,331+6.2%
428
HOME DEPOT INC
437076102 · Call
COM$90.44M0.05%223,200-15.9%
429
ROBLOX CORP
771049103 · Put
CL A$90.4M0.05%652,600-2.4%
430CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$90.39M0.05%5,038,450New
431DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$90.22M0.05%2,412,354-26.8%
432CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$90.16M0.05%367,193+95.2%
433RUBRIK INC.
RBRK · 781154109
CL A$89.82M0.05%1,092,093New
434TEXTRON INC
TXT · 883203101
COM$89.09M0.05%1,054,430+102.4%
435DUTCH BROS INC
BROS · 26701L100
CL A$88.99M0.05%1,700,262-62.1%
436EQUINOX GOLD CORP
EQX · 29446Y502
COM$88.73M0.05%7,914,709+206.9%
437
ALTRIA GROUP INC
02209S103 · Call
COM$88.11M0.05%1,333,800+241.8%
438LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$87.71M0.05%930,069+0.6%
439WATERS CORP
WAT · 941848103
COM$87.5M0.05%291,849+5857.3%
440SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$86.91M0.05%90,500,000+95.5%
441SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$86.49M0.05%3,716,202+7939.6%
442RALPH LAUREN CORP
RL · 751212101
CL A$85.4M0.05%272,366+35.1%
443COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$85.33M0.05%5,512,052-33.4%
444CVS HEALTH CORP
CVS · 126650100
COM$84.3M0.05%1,118,143-70.3%
445FORTINET INC
FTNT · 34959E109
COM$84.17M0.05%1,001,113-83.7%
4463M CO
MMM · 88579Y101
COM$84.1M0.05%541,940+1032.9%
447WOODWARD INC
WWD · 980745103
COM$83.84M0.05%331,744+2629.5%
448BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$83.29M0.05%18,359,000-21.2%
449PLANET LABS PBC
PL · 72703X106
COM CL A$83.28M0.05%6,416,175+993.6%
450
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$83.15M0.05%294,700-27.4%
451
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$83.02M0.05%477,400+4674.0%
452
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$82.94M0.05%1,442,700+180.5%
453UNITED NAT FOODS INC
UNFI · 911163103
COM$82.89M0.05%2,203,409-21.2%
454CONSOLIDATED EDISON INC
ED · 209115104
COM$82.89M0.05%824,594-0.9%
455
TEXAS INSTRS INC
882508104 · Call
COM$82.83M0.05%450,800-11.7%
456GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$82.73M0.05%85,654,000+155.7%
457
DATADOG INC
23804L103 · Call
CL A COM$82.26M0.05%577,700+57.2%
458DOORDASH INC
DASH · 25809K105
CL A$81.21M0.05%298,570-81.6%
459ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$81.19M0.05%4,017,540+117.4%
460
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$80.85M0.05%3,060,000+115.2%
461LULULEMON ATHLETICA INC
LULU · 550021109
COM$80.56M0.05%452,767+35.9%
462VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$80.22M0.05%877,534+38.7%
463RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$80.16M0.05%87,300,000New
464CISCO SYS INC
CSCO · 17275R102
COM$79.97M0.05%1,168,827+45.7%
465
MARA HOLDINGS INC
565788106 · Call
COM$79.89M0.05%4,375,200New
466
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$79.89M0.05%488,900+551.9%
467
COSTCO WHSL CORP NEW
22160K105 · Put
COM$79.79M0.05%86,200-45.6%
468ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$79.74M0.05%1,768,474+33.3%
469
SUNCOR ENERGY INC NEW
867224107 · Put
COM$79.28M0.04%1,895,000+2426.7%
470
FORD MTR CO
345370860 · Put
COM$79.24M0.04%6,625,000-39.7%
471EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$79.03M0.04%62,836,000New
472
ROYAL BK CDA
780087102 · Call
COM$78.79M0.04%534,700+26.1%
473UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$78.74M0.04%942,684+159.6%
474CATERPILLAR INC
CAT · 149123101
COM$78.07M0.04%163,619-88.0%
475RH
RH · 74967X103
COM$78.07M0.04%384,272-38.9%
476
TEXAS INSTRS INC
882508104 · Put
COM$77.92M0.04%424,100+41.0%
477
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$77.79M0.04%1,064,500-32.7%
478AFLAC INC
AFL · 001055102
COM$77.19M0.04%691,070+59.8%
479URBAN OUTFITTERS INC
URBN · 917047102
COM$77.14M0.04%1,079,930+17.2%
480
BANK MONTREAL QUE
063671101 · Call
COM$77M0.04%591,100+72.4%
481
GE VERNOVA INC
36828A101 · Call
COM$76.99M0.04%125,200+29.1%
482
MERCK & CO INC
58933Y105 · Put
COM$76.76M0.04%914,600+869.9%
483PILGRIMS PRIDE CORP
PPC · 72147K108
COM$76.7M0.04%1,883,632New
484ARISTA NETWORKS INC
ANET · 040413205
COM SHS$76.7M0.04%526,387New
485MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$76.53M0.04%910,352+8.0%
486COSTAR GROUP INC
CSGP · 22160N109
COM$76.4M0.04%905,488+1135.5%
487
AIRBNB INC
009066101 · Put
COM CL A$75.57M0.04%622,400+21.0%
488NOVAGOLD RES INC
NG · 66987E206
COM NEW$75.11M0.04%8,530,110New
489ADIENT PLC
ADNT · G0084W101
ORD SHS$74.91M0.04%3,110,927+63.3%
490AMERICAN WTR CAP CORP
AIG · 03040WBE4
NOTE 3.625% 6/1$74.24M0.04%74,081,000New
491
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$73.41M0.04%311,000+336.2%
492LAM RESEARCH CORP
LRCX · 512807306
COM NEW$72.4M0.04%540,717New
493VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$72.18M0.04%79,309,000New
494AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$72.08M0.04%4,213,015+425.9%
495CENCORA INC
COR · 03073E105
COM$72M0.04%230,362-18.5%
496
TEMPUS AI INC
88023B103 · Put
CL A$71.84M0.04%890,100New
497PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$71.67M0.04%764,131New
498
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$71.59M0.04%142,400+2537.0%
499
LOCKHEED MARTIN CORP
539830109 · Call
COM$71.59M0.04%143,400+25.8%
500
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$71.57M0.04%1,525,000New
501
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$71.55M0.04%491,400+227.6%
502BROWN FORMAN CORP
BF/B · 115637209
CL B$71.39M0.04%2,636,290+57373.1%
503GARTNER INC
IT · 366651107
COM$70.89M0.04%269,679+350.7%
504FTI CONSULTING INC
FCN · 302941109
COM$70.73M0.04%437,581+350.0%
505NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$70.73M0.04%65,660,000+102.0%
506STELLANTIS N.V
STLA · N82405106
SHS$70.66M0.04%7,565,208New
507
CANADIAN IMPERIAL BANK OF CO
136069101 · Call
COM$70.45M0.04%881,900+96.0%
508CF INDS HLDGS INC
CF · 125269100
COM$70.34M0.04%784,203+114.8%
509
ABBOTT LABS
002824100 · Call
COM$69.96M0.04%522,300New
510NUSCALE PWR CORP
SMR · 67079K100
CL A COM$69.92M0.04%1,942,340+317.5%
511BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$69.52M0.04%640,340New
512SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$69.42M0.04%6,175,728+21.0%
513
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$69.27M0.04%4,307,800New
514CUMMINS INC
CMI · 231021106
COM$69.14M0.04%163,687New
515ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$69.11M0.04%1,159,399+1484.0%
516CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$68.53M0.04%1,147,946+14160.2%
517HUT 8 CORP
HUT · 44812J104
COM$68.38M0.04%1,964,446New
518
GRAINGER W W INC
384802104 · Call
COM$68.04M0.04%71,400+75.9%
519SHERWIN WILLIAMS CO
SHW · 824348106
COM$67.7M0.04%195,531-82.4%
520MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$67.7M0.04%923,509New
521ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$67.65M0.04%782,117-46.3%
522GENERAL DYNAMICS CORP
GD · 369550108
COM$67.56M0.04%198,110+949.1%
523RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$67.45M0.04%1,021,761-12.1%
524
TARGET CORP
87612E106 · Call
COM$67.3M0.04%750,300+36.0%
525
MORGAN STANLEY
617446448 · Put
COM NEW$67.03M0.04%421,700-33.2%
526OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$67.01M0.04%68,941,000+21.3%
527BIOGEN INC
BIIB · 09062X103
COM$66.95M0.04%477,924+9.9%
528SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$66.81M0.04%480,080+381.7%
529HESAI GROUP
HSAI · 428050108
SPONSORED ADS$66.57M0.04%2,369,189New
530
COCA COLA CO
191216100 · Call
COM$66.49M0.04%1,002,500+84.2%
531PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$66.28M0.04%637,101+29.1%
532AMERIPRISE FINL INC
AMP · 03076C106
COM$66.19M0.04%134,748+1647.0%
533
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$65.69M0.04%266,400+431.7%
534TRADEWEB MKTS INC
TW · 892672106
CL A$65.46M0.04%589,848+184.9%
535
PEPSICO INC
713448108 · Call
COM$65.46M0.04%466,100-10.6%
536BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$65.44M0.04%1,450,995-6.9%
537FRESHWORKS INC
FRSH · 358054104
CLASS A COM$65.34M0.04%5,551,677+2368.3%
538HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$65.32M0.04%3,782,480+278.5%
539ALTRIA GROUP INC
MO · 02209S103
COM$64.81M0.04%981,026+4.1%
540KBR INC
KBR · 48242W106
COM$64.6M0.04%1,366,011-28.3%
541BOOT BARN HLDGS INC
BOOT · 099406100
COM$64.54M0.04%389,470+47.9%
542TELEFLEX INCORPORATED
TFX · 879369106
COM$64.49M0.04%527,030+1094.0%
543
NEXTERA ENERGY INC
65339F101 · Call
COM$64.43M0.04%853,500+171.1%
544
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$64.3M0.04%769,800+26.8%
545RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$64.19M0.04%4,372,630New
546SAIA INC
SAIA · 78709Y105
COM$64.14M0.04%214,247+17843.6%
547ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$63.96M0.04%64,826,000+31.0%
548KIRBY CORP
KEX · 497266106
COM$63.39M0.04%759,637+6.3%
549
ALBEMARLE CORP
012653101 · Put
COM$63.35M0.04%781,300-25.2%
550COOPER COS INC
COO · 216648501
COM$63.31M0.04%923,397+279.8%
551
BLOCK INC
852234103 · Put
CL A$62.85M0.04%869,600-64.1%
552BAIDU INC
BIDU · 056752108
SPON ADR REP A$62.84M0.04%476,893+62.7%
553INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$62.48M0.04%221,442+110.2%
554INNODATA INC
INOD · 457642205
COM NEW$62.21M0.04%807,124+1453.7%
555
DOORDASH INC
25809K105 · Put
CL A$62.15M0.04%228,500+29.2%
556PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$61.69M0.03%2,077,648New
557UIPATH INC
PATH · 90364P105
CL A$61.68M0.03%4,610,064-9.3%
558
SEA LTD
81141R100 · Put
SPONSORD ADS$61.5M0.03%344,100+46.1%
559NORTHROP GRUMMAN CORP
NOC · 666807102
COM$61.46M0.03%100,874-85.2%
560CENOVUS ENERGY INC
CVE · 15135U109
COM$61.35M0.03%3,613,490+3.6%
561PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$61.3M0.03%4,842,300+9470.5%
562
MONGODB INC
60937P106 · Call
CL A$60.8M0.03%195,900+231.5%
563ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$60.74M0.03%736,224-33.8%
564EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$60.61M0.03%1,376,632+339.8%
565INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$60.58M0.03%100,900New
566
GENERAL MTRS CO
37045V100 · Put
COM$60.21M0.03%987,500-74.4%
567
UNITED AIRLS HLDGS INC
910047109 · Call
COM$60.14M0.03%623,200+0.6%
568VIATRIS INC
VTRS · 92556V106
COM$60.04M0.03%6,064,432+685.6%
569
SEA LTD
81141R100 · Call
SPONSORD ADS$59.62M0.03%333,600-39.5%
570VITA COCO CO INC
COCO · 92846Q107
COM$59.54M0.03%1,401,896+31.5%
571LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$59.41M0.03%2,549,649+423.1%
572ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$59.15M0.03%54,890,000New
573
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$59.04M0.03%582,299+51.2%
574
MANULIFE FINL CORP
56501R106 · Put
COM$58.79M0.03%1,887,600+31.3%
575VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$58.4M0.03%589,745+313.7%
576ENVIRI CORP
NVRI · 415864107
COM$58.37M0.03%4,599,414+24.4%
577NOVO-NORDISK A S
NVO · 670100205
ADR$58.24M0.03%1,049,519+15.9%
578CORPAY INC
CPAY · 219948106
COM SHS$58.21M0.03%202,085+19988.0%
579B2GOLD CORP
BTG · 11777Q209
COM$58.14M0.03%11,748,339+40.6%
580IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$57.98M0.03%337,125+2522.9%
581
ENBRIDGE INC
29250N105 · Call
COM$57.94M0.03%1,148,900+474.5%
582HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$57.8M0.03%2,353,379+288.7%
583GENWORTH FINL INC
GNW · 37247D106
COM SHS$57.76M0.03%6,489,849+56.7%
584ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$57.63M0.03%238,180-12.1%
585
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$57.5M0.03%59,840,000+72.2%
586JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$57.29M0.03%3,549,833New
587
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$57.28M0.03%2,933,100+1191.5%
588
DOW INC
260557103 · Put
COM$57.24M0.03%2,496,400+1154.5%
589
SALESFORCE INC
79466L302 · Call
COM$57.24M0.03%241,500+112.8%
590ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$57.21M0.03%353,603-86.2%
591
NUSCALE PWR CORP
67079K100 · Call
CL A COM$57.14M0.03%1,587,100+2341.7%
592
APPLIED MATLS INC
038222105 · Put
COM$56.86M0.03%277,700-22.0%
593
WAYFAIR INC
94419L101 · Put
CL A$56.53M0.03%632,800-19.5%
594TECHNIPFMC PLC
FTI · G87110105
COM$56.41M0.03%1,429,909+67.0%
595
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$56.4M0.03%52,496,000+24.4%
596DAVE INC
DAVE · 23834J201
CLASS A COM NEW$56.23M0.03%282,062+138.2%
597FORTUNA MNG CORP
FSM · 349942102
COM NEW$56.21M0.03%6,274,384-11.9%
598UNION PAC CORP
UNP · 907818108
COM$55.92M0.03%236,587+321.2%
599
MP MATERIALS CORP
553368101 · Call
COM CL A$55.84M0.03%832,500+411.0%
600OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$55.79M0.03%517,442+18360.3%
601
ARCH CAP GROUP LTD
G0450A105
ORD$55.66M0.03%613,436+287.3%
602CGI INC
GIB · 12532H104
CL A SUB VTG$55.64M0.03%624,623+990.8%
603BRUKER CORP
BRKR · 116794207
6.375 PREF SER A$55.64M0.03%205,000New
604
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$55.64M0.03%124,400+1030.9%
605APPLIED MATLS INC
AMAT · 038222105
COM$55.55M0.03%271,344-5.5%
606
ARGENX SE
04016X101 · Call
SPONSORED ADR$55.24M0.03%74,900+954.9%
607ADT INC DEL
ADT · 00090Q103
COM$55.02M0.03%6,316,955New
608
AMERICAN EXPRESS CO
025816109 · Call
COM$55.01M0.03%165,600-49.2%
609IAMGOLD CORP
IAG · 450913108
COM$54.95M0.03%4,251,063-42.4%
610HUDBAY MINERALS INC
HBM · 443628102
COM$54.79M0.03%3,618,236+38.0%
611PEPSICO INC
PEP · 713448108
COM$54.75M0.03%389,823-4.6%
612MARRIOTT INTL INC NEW
MAR · 571903202
CL A$54.74M0.03%210,189-78.5%
613
ANYWHERE REAL ESTATE INC
75605Y106
COM$54.69M0.03%5,164,061+5.2%
614ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$54.45M0.03%2,199,089+2336.6%
615
BAIDU INC
056752108 · Put
SPON ADR REP A$54.43M0.03%413,100-54.6%
616PRIMORIS SVCS CORP
PRIM · 74164F103
COM$54.19M0.03%394,601+338.9%
617CELANESE CORP DEL
CE · 150870103
COM$54.14M0.03%1,286,676New
618
WESTERN DIGITAL CORP
958102105 · Put
COM$53.88M0.03%448,800+7.2%
619
INTUIT
461202103 · Call
COM$53.88M0.03%78,900+9.7%
620PRUDENTIAL FINL INC
PRU · 744320102
COM$53.75M0.03%518,160+4247.0%
621RTX CORPORATION
RTX · 75513E101
COM$53.71M0.03%320,982-79.9%
622ALLY FINL INC
ALLY · 02005N100
COM$53.68M0.03%1,369,514+5014.5%
623
DISNEY WALT CO
254687106 · Call
COM$53.68M0.03%468,800-67.3%
624BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$53.65M0.03%536,796+27259.6%
625PVH CORPORATION
PVH · 693656100
COM$53.47M0.03%638,321+137.3%
626
BLOOM ENERGY CORP
093712107 · Call
COM CL A$53.4M0.03%631,400+45.9%
627FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$53.31M0.03%1,427,268+1220.3%
628TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$53.26M0.03%924,725-51.4%
629DOLLAR TREE INC
DLTR · 256746108
COM$53.16M0.03%563,318-64.6%
630MATSON INC
MATX · 57686G105
COM$52.71M0.03%534,600+1723.5%
631
UPSTART HLDGS INC
91680M107 · Put
COM$52.41M0.03%1,031,600+3338.7%
632CITIZENS FINL GROUP INC
CFG · 174610105
COM$52.37M0.03%985,229-13.3%
633NEW YORK TIMES CO
NYT · 650111107
CL A$52.31M0.03%911,322+169.7%
634KEMPER CORP
KMPR · 488401100
COM$52.27M0.03%1,014,012+1313.2%
635
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$51.96M0.03%220,100+147.6%
636COCA COLA CONS INC
COKE · 191098102
COM$51.87M0.03%442,770+1934.6%
637
MORGAN STANLEY
617446448 · Call
COM NEW$51.69M0.03%325,200-72.7%
638
UNION PAC CORP
907818108 · Call
COM$51.67M0.03%218,600+121.5%
639CLEANSPARK INC
CLSK · 18452B209
COM NEW$51.61M0.03%3,559,228+9366.3%
640
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$51.5M0.03%156,500+261.4%
641ECHOSTAR CORP
SATS · 278768106
CL A$51.28M0.03%671,542+2.3%
642
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$51.23M0.03%456,300New
643CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$51.19M0.03%890,417+64.1%
644JETBLUE AWYS CORP
JBLU · 477143101
COM$50.96M0.03%10,357,734+71.9%
645TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$50.95M0.03%677,590+108.3%
646MOOG INC
MOG/A · 615394202
CL A$50.73M0.03%244,301+245.1%
647LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$50.61M0.03%796,551-41.2%
648MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$50.61M0.03%540,695New
649
DEVON ENERGY CORP NEW
25179M103 · Put
COM$50.6M0.03%1,443,300+171.6%
650
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$50.51M0.03%153,500+6040.0%
651
VISTRA CORP
92840M102 · Call
COM$50.45M0.03%257,500-52.4%
652
ROCKET LAB CORP
773121108 · Put
COM$50.42M0.03%1,052,400New
653CME GROUP INC
CME · 12572Q105
COM$50.36M0.03%186,401-81.3%
654ARAMARK
ARMK · 03852U106
COM$50.31M0.03%1,310,078New
655
CENCORA INC
03073E105 · Call
COM$50.13M0.03%160,400-47.2%
656
ALBEMARLE CORP
012653101 · Call
COM$50.12M0.03%618,100+137.2%
657PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$50.05M0.03%1,942,143-0.8%
658SCHLUMBERGER LTD
SLB · 806857108
COM STK$49.99M0.03%1,454,494+878.5%
659CIPHER MINING INC
CIFR · 17253J106
COM$49.99M0.03%3,970,230New
660FIRSTENERGY CORP
FE · 337932107
COM$49.95M0.03%1,090,064+266.5%
661
WORKDAY INC
98138H101 · Put
CL A$49.9M0.03%207,300+40.9%
662
CENTRUS ENERGY CORP
15643U104 · Call
CL A$49.86M0.03%160,800New
663BALL CORP
BALL · 058498106
COM$49.79M0.03%987,448+4443.3%
664HF SINCLAIR CORP
DINO · 403949100
COM$49.69M0.03%949,408+97.5%
665WARBY PARKER INC
WRBY · 93403J106
CL A COM$49.66M0.03%1,800,531+11.8%
666YUM BRANDS INC
YUM · 988498101
COM$49.48M0.03%325,530+12527.2%
667HANESBRANDS INC
HN9 · 410345102
COM$49.48M0.03%7,507,674+647.3%
668
FAIR ISAAC CORP
303250104 · Put
COM$49.09M0.03%32,800+146.6%
669TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$48.86M0.03%43,285,000+3.8%
670
MP MATERIALS CORP
553368101 · Put
COM CL A$48.73M0.03%726,600+1694.1%
671VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$48.67M0.03%1,908,032+316.1%
672
LAUDER ESTEE COS INC
518439104 · Put
CL A$48.62M0.03%551,700-48.5%
673CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$48.54M0.03%584,098-25.9%
674VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$48.44M0.03%148,431New
675
EXXON MOBIL CORP
30231G102 · Put
COM$48.35M0.03%428,800-46.8%
676JONES LANG LASALLE INC
JLL · 48020Q107
COM$48.34M0.03%162,056+4430.5%
677
BCE INC
05534B760 · Call
COM NEW$48.1M0.03%2,058,900+194.1%
678
CAVA GROUP INC
148929102 · Put
COM$47.84M0.03%791,900+1208.9%
679PAYCHEX INC
PAYX · 704326107
COM$47.81M0.03%377,137+466.6%
680CORE & MAIN INC
CNM · 21874C102
CL A$47.8M0.03%888,031+1076.7%
681SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$47.75M0.03%972,950+413.6%
682SUNCOR ENERGY INC NEW
SU · 867224107
COM$47.73M0.03%1,140,910+6.5%
683
CATERPILLAR INC
149123101 · Call
COM$47.67M0.03%99,900-77.8%
684
NEWMONT CORP
651639106 · Put
COM$47.59M0.03%564,500-81.3%
685XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$47.54M0.03%5,839,886+492.9%
686
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$47.4M0.03%4,217,100+74.0%
687
AXON ENTERPRISE INC
05464C101 · Put
COM$47.36M0.03%66,000+3.3%
688
E L F BEAUTY INC
26856L103 · Put
COM$47.16M0.03%356,000+48.3%
689
NIKE INC
654106103 · Call
CL B$47.04M0.03%674,600+5.7%
690MOLINA HEALTHCARE INC
MOH · 60855R100
COM$46.89M0.03%245,051+291.4%
691SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$46.82M0.03%979,604+139.6%
692
GENERAL MTRS CO
37045V100 · Call
COM$46.79M0.03%767,400-63.8%
693
RTX CORPORATION
75513E101 · Call
COM$46.75M0.03%279,400-73.3%
694EQUITABLE HLDGS INC
EQH · 29452E101
COM$46.71M0.03%919,924New
695
UNITY SOFTWARE INC
91332U101 · Put
COM$46.43M0.03%1,159,700-20.9%
696JABIL INC
JBL · 466313103
COM$46.37M0.03%213,526-85.3%
697SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$46.22M0.03%45,252,000New
698INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$46.14M0.03%749,795+3926.2%
699LYFT INC
LYFT · 55087P104
CL A COM$46.02M0.03%2,090,751-66.5%
700GILEAD SCIENCES INC
GILD · 375558103
COM$45.93M0.03%413,762-44.2%
701FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$45.82M0.03%1,103,000New
702
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$45.77M0.03%1,330,000+24.9%
703
TC ENERGY CORP
87807B107 · Put
COM$45.66M0.03%840,000-35.7%
704RANGE RES CORP
RRC · 75281A109
COM$45.63M0.03%1,212,396+0.6%
705QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$45.55M0.03%3,696,990-23.3%
706
GUESS INC
401617AF2
NOTE 3.750% 4/1$45.43M0.03%45,771,000+5.0%
707
UNITY SOFTWARE INC
91332U101 · Call
COM$45.39M0.03%1,133,500+51.6%
708AVIS BUDGET GROUP
CAR · 053774105
COM$45.14M0.03%281,088+544.4%
709CABLE ONE INC
CABO · 12685J105
COM$45.13M0.03%254,911New
710TOAST INC
TOST · 888787108
CL A$45.08M0.03%1,234,867New
711OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$45.05M0.03%5,652,787+1028.6%
712JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$44.98M0.03%3,874,224-31.3%
713ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$44.77M0.03%48,500,000New
714REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$44.72M0.03%232,738New
715AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$44.7M0.03%752,703+197.0%
716HALLIBURTON CO
HAL · 406216101
COM$44.66M0.03%1,815,499+1654.5%
717THE REALREAL INC
REAL · 88339P101
COM$44.55M0.03%4,190,904+19.5%
718COEUR MNG INC
CDE · 192108504
COM NEW$44.49M0.03%2,371,541-48.5%
719TENABLE HLDGS INC
TENB · 88025T102
COM$44.12M0.02%1,512,979New
720MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$44.11M0.02%96,182New
721KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$44.04M0.02%1,134,186+253.3%
722CHOICE HOTELS INTL INC
CHH · 169905106
COM$43.95M0.02%411,099+559.5%
723JD.COM INC
JD · 47215P106
SPON ADS CL A$43.65M0.02%1,247,745-74.5%
724HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$43.54M0.02%167,840-77.9%
725CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$43.48M0.02%88,661-69.3%
726HASBRO INC
HAS · 418056107
COM$43.17M0.02%569,205+2182.2%
727
ATLASSIAN CORPORATION
049468101 · Put
CL A$43.15M0.02%270,200+26.7%
728
CVS HEALTH CORP
126650100 · Call
COM$43.13M0.02%572,100+67.9%
729STRYKER CORPORATION
SYK · 863667101
COM$43.12M0.02%116,654-82.5%
730WATSCO INC
WSO · 942622200
COM$42.89M0.02%106,084+874.1%
731
CISCO SYS INC
17275R102 · Call
COM$42.84M0.02%626,100+8.0%
732
PROCTER AND GAMBLE CO
742718109 · Put
COM$42.84M0.02%278,800+295.5%
733MATTEL INC
MAT · 577081102
COM$42.73M0.02%2,539,155+176.5%
734CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$42.73M0.02%2,705,953+231.7%
735CINEMARK HLDGS INC
CNK · 17243V102
COM$42.67M0.02%1,522,981-64.8%
736ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$42.34M0.02%439,854+1103.5%
737
AVIS BUDGET GROUP
053774105 · Put
COM$42.25M0.02%263,100+18.9%
738CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$42.24M0.02%1,995,378New
739BLOCK H & R INC
HRB · 093671105
COM$42.19M0.02%834,346+283.1%
740COTY INC
COTY · 222070203
COM CL A$42.15M0.02%10,433,216New
741BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$42.14M0.02%1,025,081New
742
CENTENE CORP DEL
15135B101 · Put
COM$42.12M0.02%1,180,600New
743
FAIR ISAAC CORP
303250104 · Call
COM$42.05M0.02%28,100-17.8%
744PNC FINL SVCS GROUP INC
PNC · 693475105
COM$41.88M0.02%208,452+255.9%
745Q2 HLDGS INC
QTWO · 74736L109
COM$41.81M0.02%577,522+1160.7%
746
SCHLUMBERGER LTD
806857108 · Put
COM STK$41.78M0.02%1,215,500-3.5%
747HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$41.75M0.02%311,176+1914.6%
748MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$41.72M0.02%335,163+181.2%
749
UNITED RENTALS INC
911363109 · Call
COM$41.72M0.02%43,700-48.2%
750CHURCHILL DOWNS INC
CHDN · 171484108
COM$41.67M0.02%429,578+532.9%
751
LOCKHEED MARTIN CORP
539830109 · Put
COM$41.58M0.02%83,300+56.0%
752INGREDION INC
INGR · 457187102
COM$41.36M0.02%338,706+5099.7%
753IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$41.28M0.02%630,938+334.9%
754
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$41.26M0.02%2,577,100+45.3%
755
OCCIDENTAL PETE CORP
674599105 · Call
COM$41.23M0.02%872,500-5.7%
756
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$41.19M0.02%309,100+193.0%
757
ORACLE CORP
68389X105 · Call
COM$41.06M0.02%146,000-8.6%
758
CELESTICA INC
15101Q207 · Call
COM$41.05M0.02%166,700-24.8%
759BAYTEX ENERGY CORP
BTE · 07317Q105
COM$40.89M0.02%17,474,228New
760IDEX CORP
IEX · 45167R104
COM$40.82M0.02%250,789+1282.6%
761
TELUS CORPORATION
87971M103 · Put
COM$40.78M0.02%2,590,000+165.6%
762
AIRBNB INC
009066101 · Call
COM CL A$40.66M0.02%334,900-28.1%
763MASTEC INC
MTZ · 576323109
COM$40.62M0.02%190,868+2395.3%
764SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$40.55M0.02%1,095,873-50.4%
765MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$40.54M0.02%88,657-29.1%
766ASTRONICS CORP
ATRO · 046433108
COM$40.23M0.02%882,061+1681.9%
767AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$40.22M0.02%530,939+711.0%
768
AT&T INC
00206R102 · Call
COM$39.96M0.02%1,415,000+20.3%
769ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$39.94M0.02%2,118,713+21.4%
770
LULULEMON ATHLETICA INC
550021109 · Call
COM$39.71M0.02%223,200+174.5%
771
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$39.56M0.02%262,200-25.7%
772SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$39.43M0.02%731,900-86.6%
773
MONOLITHIC PWR SYS INC
609839105 · Put
COM$39.4M0.02%42,800+27.0%
774SANMINA CORPORATION
SANM · 801056102
COM$39.38M0.02%342,114-64.5%
775WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$39.33M0.02%1,586,587+2159.0%
776
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$39.31M0.02%121,500-71.3%
777BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$39.29M0.02%2,607,000+36.2%
778PALO ALTO NETWORKS INC
PANW · 697435105
COM$39.28M0.02%192,930+68.6%
779INVITATION HOMES INC
INVH · 46187W107
COM$39.28M0.02%1,339,149+1103.9%
780
UPSTART HLDGS INC
91680M107 · Call
COM$39.27M0.02%773,000-28.1%
781OKLO INC
OKLO · 02156V109
COM CL A$39.2M0.02%351,130-55.8%
782
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$39.17M0.02%26,547,000New
783AMERESCO INC
AMRC · 02361E108
CL A$38.76M0.02%1,154,241+496.3%
784HOLOGIC INC
HO1 · 436440101
COM$38.71M0.02%573,570+56.0%
785SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$38.68M0.02%2,007,025+9132.4%
786OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$38.64M0.02%1,392,089New
787VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$38.63M0.02%577,461+96.1%
788PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$38.62M0.02%462,745+490.5%
789RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$38.59M0.02%151,955New
790
FORD MTR CO
345370CZ1
NOTE 3/1$38.55M0.02%38,000,000+471.0%
791INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$38.48M0.02%2,228,400+18046.6%
792RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$38.31M0.02%1,870,707+195.5%
793XPENG INC
XPEV · 98422D105
ADS$38.14M0.02%1,628,705-77.9%
794
RH
74967X103 · Put
COM$38.07M0.02%187,400+93.2%
795UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$37.96M0.02%39,896,000-10.2%
796
DEERE & CO
244199105 · Call
COM$37.95M0.02%83,000-20.0%
797HECLA MNG CO
HL · 422704106
COM$37.94M0.02%3,135,380-26.7%
798REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$37.93M0.02%812,279+1930.2%
799XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$37.9M0.02%31,563,000-9.2%
800
HUMANA INC
444859102 · Put
COM$37.78M0.02%145,200-23.6%
801
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$37.72M0.02%710,600+11549.2%
802
JPMORGAN CHASE & CO.
46625H100 · Put
COM$37.63M0.02%119,300-75.4%
803
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$37.54M0.02%334,400New
804
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$37.53M0.02%886,100+3752.6%
805IQIYI INC
IQ · 46267X108
SPONSORED ADS$37.51M0.02%14,653,879+14323.1%
806PORCH GROUP INC
PRCH · 733245104
COM$37.48M0.02%2,233,629+255.1%
807BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$37.46M0.02%401,683+185.3%
808ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$37.24M0.02%747,250New
809
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$37.21M0.02%846,700+338.3%
810SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$37.2M0.02%250,343New
811CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$37.07M0.02%179,184-62.1%
812NOVAVAX INC
NVAX · 670002401
COM NEW$37.06M0.02%4,274,079-28.0%
813ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$36.92M0.02%887,324+1713.5%
814ECOLAB INC
ECL · 278865100
COM$36.83M0.02%134,495-37.7%
815
ROCKET COS INC
77311W101 · Call
COM CL A$36.8M0.02%1,898,635+537.3%
816DENTSPLY SIRONA INC
XRAY · 24906P109
COM$36.76M0.02%2,896,859+2693.7%
817KKR & CO INC
KKR · 48251W500
6.25 CON SER D$36.74M0.02%704,000New
818CONSTELLIUM SE
CSTM · F21107101
CL A SHS$36.47M0.02%2,450,623+114.3%
819AMGEN INC
AMGN · 031162100
COM$36.36M0.02%128,859-22.6%
820SYSCO CORP
SYY · 871829107
COM$36.32M0.02%441,158-57.4%
821GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$36.3M0.02%1,854,797New
822OWENS CORNING NEW
OC · 690742101
COM$36.25M0.02%256,283+4068.6%
823AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$35.98M0.02%296,287+10116.8%
824VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$35.98M0.02%337,143New
825
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$35.95M0.02%4,510,700New
826IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$35.94M0.02%1,290,546-53.2%
827SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$35.79M0.02%26,500,000New
828
GE AEROSPACE
369604301 · Call
COM NEW$35.71M0.02%118,700-87.9%
829
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$35.64M0.02%79,700+87.1%
830SERVICENOW INC
NOW · 81762P102
COM$35.64M0.02%38,722-88.3%
831TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$35.56M0.02%598,307+228.6%
832
MODERNA INC
60770K107 · Call
COM$35.55M0.02%1,376,500+103.1%
833CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$35.48M0.02%2,908,491+148.4%
834THE ODP CORP
ODP1 · 88337F105
COM$35.31M0.02%1,267,792+230.1%
835CHEGG INC
CHGG · 163092AF6
NOTE 9/0$35.22M0.02%40,255,000-21.2%
836AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$35.22M0.02%313,089+2387.0%
837ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$35.21M0.02%40,468,000-27.7%
838CARMAX INC
KMX · 143130102
COM$35.2M0.02%784,432+8431.1%
839
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$35.19M0.02%40,733,000+5.2%
840ROCKWELL AUTOMATION INC
ROK · 773903109
COM$35.15M0.02%100,552-55.3%
841
HCA HEALTHCARE INC
40412C101 · Call
COM$35.03M0.02%82,200+194.6%
842
WALMART INC
931142103 · Call
COM$35.01M0.02%339,700-65.7%
843
SERVICENOW INC
81762P102 · Call
COM$34.88M0.02%37,900+79.6%
844
WESTERN DIGITAL CORP
958102105 · Call
COM$34.82M0.02%290,000-55.9%
845
VERINT SYSTEMS INC
92343XAC4
NOTE 0.250% 4/1$34.78M0.02%35,403,000New
846OMNICELL COM
OMCL · 68213N109
COM$34.78M0.02%1,142,186+21.4%
847
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$34.76M0.02%233,900New
848
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$34.71M0.02%199,600New
849SSR MINING IN
SSRM · 784730AB9
NOTE 2.500% 4/0$34.68M0.02%24,450,000New
850
BLOCK INC
852234103 · Call
CL A$34.61M0.02%478,900-44.3%
851
INTUIT
461202103 · Put
COM$34.28M0.02%50,200+1015.6%
852SYNOPSYS INC
SNPS · 871607107
COM$33.98M0.02%68,877+404.8%
853PACKAGING CORP AMER
PKG · 695156109
COM$33.97M0.02%155,860+483.9%
854PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$33.86M0.02%2,021,337-13.1%
855LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$33.83M0.02%1,487,901New
856
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$33.78M0.02%749,000-75.7%
857KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$33.75M0.02%803,482New
858MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$33.7M0.02%500,654+2753.4%
859PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$33.57M0.02%538,025+228.7%
860UBS GROUP AG
UBS · H42097107
SHS$33.57M0.02%818,817+158.1%
861
CAMECO CORP
13321L108 · Call
COM$33.54M0.02%399,900-2.0%
862
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$33.47M0.02%582,200-58.0%
863
VALE S A
91912E105 · Call
SPONSORED ADS$33.47M0.02%3,081,500New
864REPLIGEN CORP
RGEN · 759916109
COM$33.41M0.02%249,930New
865PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$33.36M0.02%34,001,000+9.0%
866WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$33.35M0.02%127,146+1505.4%
867
TELUS CORPORATION
87971M103 · Call
COM$33.34M0.02%2,117,300+80.2%
868ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$33.32M0.02%1,561,161-55.5%
869
OKTA INC
679295105 · Put
CL A$33.31M0.02%363,300+141.9%
870WISDOMTREE INC
WT · 97717P104
COM$33.26M0.02%2,392,924New
871
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$33.12M0.02%470,000+370.0%
872AXON ENTERPRISE INC
AXON · 05464CAB7
NOTE 0.500%12/1$32.99M0.02%10,500,000New
873
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$32.99M0.02%841,700-84.3%
874MYRIAD GENETICS INC
MYGN · 62855J104
COM$32.96M0.02%4,559,136+296.0%
875GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$32.9M0.02%41,311-20.9%
876CARTERS INC
CRI · 146229109
COM$32.87M0.02%1,164,649+115.0%
877BURLINGTON STORES INC
BURL · 122017106
COM$32.59M0.02%128,069-41.8%
878BANK NEW YORK MELLON CORP
BK · 064058100
COM$32.46M0.02%297,869+525.2%
879MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$32.34M0.02%185,618+168.7%
880Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$32.28M0.02%31,321,000
881
DUOLINGO INC
26603R106 · Call
CL A COM$32.18M0.02%100,000New
882
AMERICAN EXPRESS CO
025816109 · Put
COM$32.15M0.02%96,800+65.2%
883SPS COMM INC
SPSC · 78463M107
COM$32.1M0.02%308,233+274.0%
884
GE VERNOVA INC
36828A101 · Put
COM$32.04M0.02%52,100+750.6%
885PEMBINA PIPELINE CORP
PBA · 706327103
COM$31.96M0.02%790,619+732.4%
886TXNM ENERGY INC
TXNM · 69349HAF4
NOTE 5.750% 6/0$31.89M0.02%24,350,000New
887
E L F BEAUTY INC
26856L103 · Call
COM$31.69M0.02%239,200+164.6%
888EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$31.68M0.02%258,439+30.8%
889HARMONIC INC
HLIT · 413160102
COM$31.52M0.02%3,095,820+6457.0%
890IONIS PHARMACEUTICALS INC
IONS · 462222AD2
NOTE 4/0$31.4M0.02%25,500,000New
891
CISCO SYS INC
17275R102 · Put
COM$31.34M0.02%458,000+48.3%
892YUM CHINA HLDGS INC
YUMC · 98850P109
COM$31.34M0.02%730,108+491.8%
893COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$31.33M0.02%599,008+264.2%
894
FIRST CTZNS BANCSHARES INC D
31946M103 · Put
CL A$31.31M0.02%17,500-17.8%
895THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$31.26M0.02%64,456-80.9%
896ALBEMARLE CORP
ALB · 012653101
COM$31.26M0.02%385,533+140.7%
897SOTERA HEALTH CO
SHC · 83601L102
COM$31.16M0.02%1,980,812+81.7%
898FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$31.09M0.02%2,296,411New
899ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$31.09M0.02%382,888-73.2%
900CHEMOURS CO
CC · 163851108
COM$31.03M0.02%1,958,873+176.6%
901
TERAWULF INC
88080T104 · Call
COM$31.01M0.02%2,715,000New
902VIRTU FINL INC
VIRT · 928254101
CL A$30.87M0.02%869,470-29.7%
903
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$30.86M0.02%1,912,200New
904INSPERITY INC
NSP · 45778Q107
COM$30.84M0.02%626,880+730.9%
905
ETSY INC
29786A106 · Call
COM$30.82M0.02%464,200+158.3%
906KIMBERLY-CLARK CORP
KMB · 494368103
COM$30.78M0.02%247,576-80.7%
907
EXPAND ENERGY CORPORATION
165167735 · Call
COM$30.75M0.02%289,400+212.5%
908BECTON DICKINSON & CO
BDX · 075887109
COM$30.7M0.02%164,033-72.6%
909AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$30.54M0.02%104,041-78.9%
910SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$30.48M0.02%2,434,994+61.1%
911AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$30.48M0.02%3,868,210+477.0%
912
AMGEN INC
031162100 · Call
COM$30.42M0.02%107,800-58.2%
913BLUE BIRD CORP
BLBD · 095306106
COM$30.39M0.02%528,041+174.3%
914ETSY INC
ETSY · 29786A106
COM$30.32M0.02%456,766-62.9%
915
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$30.18M0.02%93,400New
916OSCAR HEALTH INC
OSCR · 687793109
CL A$30.04M0.02%1,586,859+417.8%
917FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$30.02M0.02%2,314,930+208.8%
918PLUG POWER INC
PLUG · 72919P202
COM NEW$30.01M0.02%12,880,083+72496.6%
919PROG HOLDINGS INC
PRG · 74319R101
COM NPV$29.97M0.02%926,180-11.0%
920DXC TECHNOLOGY CO
DXC · 23355L106
COM$29.9M0.02%2,193,426+1891.1%
921BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$29.82M0.02%534,899+871.1%
922SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$29.8M0.02%332,510-17.6%
923ASSURANT INC
AIZ · 04621X108
COM$29.78M0.02%137,503+295.4%
924NMI HLDGS INC
NMIH · 629209305
COM$29.77M0.02%776,518+635.4%
925NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$29.71M0.02%1,017,672-70.2%
926
3M CO
88579Y101 · Call
COM$29.65M0.02%191,100+33.2%
927
PINTEREST INC
72352L106 · Put
CL A$29.6M0.02%920,000-0.0%
928THE TRADE DESK INC
TTD · 88339J105
COM CL A$29.52M0.02%602,424-79.5%
929ON SEMICONDUCTOR CORP
ON · 682189105
COM$29.44M0.02%597,066-83.2%
930
WINGSTOP INC
974155103 · Put
COM$29.42M0.02%116,900+151.4%
931DYCOM INDS INC
DY · 267475101
COM$29.29M0.02%100,375+74.6%
932AVALONBAY CMNTYS INC
AVB · 053484101
COM$29.14M0.02%150,874+3900.9%
933CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$28.98M0.02%362,776+122.4%
934S&P GLOBAL INC
SPGI · 78409V104
COM$28.94M0.02%59,459-11.8%
935
ON SEMICONDUCTOR CORP
682189105 · Put
COM$28.86M0.02%585,300+64.6%
936AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$28.86M0.02%150,068+7968.2%
937
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$28.86M0.02%104,900-5.3%
938MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$28.83M0.02%1,239,561New
939PLEXUS CORP
PLXS · 729132100
COM$28.71M0.02%198,425+79.0%
940NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$28.67M0.02%27,250,000-38.3%
941ARVINAS INC
ARVN · 04335A105
COM$28.52M0.02%3,347,163+8916.2%
942
BCE INC
05534B760 · Put
COM NEW$28.48M0.02%1,219,000+4.2%
943
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$28.47M0.02%369,500+62.1%
944SOUTHERN CO
SO · 842587107
COM$28.47M0.02%300,407+1.5%
945CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$28.39M0.02%1,004,909+9518.2%
946PG&E CORP
PCG · 69331C108
COM$28.39M0.02%1,882,461-24.7%
947RADIAN GROUP INC
RDN · 750236101
COM$28.38M0.02%783,677+2541.0%
948
THE CIGNA GROUP
125523100 · Call
COM$28.36M0.02%98,400New
949BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$28.35M0.02%28,652,000-45.2%
950AON PLC
AON · G0403H108
SHS CL A$28.26M0.02%79,240-56.5%
951EASTMAN CHEM CO
EMN · 277432100
COM$28.23M0.02%447,785+3099.8%
952ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$28.2M0.02%171,866+1102.1%
953
CELESTICA INC
15101Q207 · Put
COM$28.18M0.02%114,400+320.6%
954LENNOX INTL INC
LII · 526107107
COM$28.14M0.02%53,158+2439.8%
955VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$28.12M0.02%186,419-25.1%
956
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$28.12M0.02%943,800New
957
CATERPILLAR INC
149123101 · Put
COM$28.06M0.02%58,800-66.3%
958GENERAL MLS INC
GIS · 370334104
COM$28.05M0.02%556,371+797.2%
959MUELLER INDS INC
MLI · 624756102
COM$27.97M0.02%276,628+409.3%
960CONAGRA BRANDS INC
CAG · 205887102
COM$27.91M0.02%1,524,241New
961G III APPAREL GROUP LTD
GIII · 36237H101
COM$27.8M0.02%1,044,808+177.2%
962
PHILIP MORRIS INTL INC
718172109 · Put
COM$27.62M0.02%170,300+5.6%
963ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$27.6M0.02%31,000,000+93.8%
964NOVANTA INC
NOVT · 67000B104
COM$27.58M0.02%275,368New
965
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$27.57M0.02%485,900-41.5%
966CHURCH & DWIGHT CO INC
CHD · 171340102
COM$27.55M0.02%314,391-23.5%
967
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$27.52M0.02%1,018,400+87.6%
968PAYPAL HLDGS INC
PYPL · 70450Y103
COM$27.49M0.02%409,950-65.1%
969STATE STR CORP
STT · 857477103
COM$27.47M0.02%236,801-51.0%
970
ASTERA LABS INC
04626A103 · Put
COM$27.43M0.02%140,100New
971
BARRICK MNG CORP
06849F108 · Put
COM SHS$27.37M0.02%835,000New
972FUBOTV INC
FUBO · 35953D104
COM$27.34M0.02%6,588,166New
973
DOLLAR GEN CORP NEW
256677105 · Put
COM$27.34M0.02%264,500-42.6%
974TRUIST FINL CORP
TFC · 89832Q109
COM$27.28M0.02%596,611+226.9%
975
SUNRUN INC
86771W105 · Call
COM$27.2M0.02%1,573,000+102.0%
976TRINET GROUP INC
TNET · 896288107
COM$27.19M0.02%406,463+75.5%
977GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$27.15M0.02%378,982New
978UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$27.13M0.02%64,711+25.5%
979SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$27.13M0.02%30,897,000New
980MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$27.04M0.02%404,148-12.0%
981
MONDAY COM LTD
M7S64H106 · Put
SHS$27M0.02%139,400+600.5%
982PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE 1.500% 9/1$26.98M0.02%20,984,000-48.8%
983MAGNITE INC
MGNI · 55955DAB6
NOTE 0.250% 3/1$26.94M0.02%27,639,000New
984UFP INDUSTRIES INC
UFPI · 90278Q108
COM$26.88M0.02%287,513+1378.1%
985
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$26.86M0.02%726,000+131.9%
986REGAL REXNORD CORPORATION
RRX · 758750103
COM$26.75M0.02%186,516+3651.3%
987LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$26.7M0.02%421,546-37.4%
988MGIC INVT CORP WIS
MTG · 552848103
COM$26.66M0.02%939,814+830.8%
989CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$26.63M0.02%921,202+2503.8%
990ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$26.63M0.02%1,571,114New
991INSPIRE MED SYS INC
INSP · 457730109
COM$26.63M0.02%358,857+11970.5%
992COMPASS INC
COMP · 20464U100
CL A$26.5M0.01%3,300,736+72.0%
993LEGGETT & PLATT INC
LEG · 524660107
COM$26.49M0.01%2,983,638+40.1%
994
HUBSPOT INC
443573100 · Put
COM$26.48M0.01%56,600+16.5%
995
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$26.46M0.01%316,800+2.9%
996
ENPHASE ENERGY INC
29355A107 · Call
COM$26.45M0.01%747,400+55.1%
997
VISA INC
92826C839 · Put
COM CL A$26.42M0.01%77,400+2396.8%
998
EMERA INC
290876101 · Put
COM$26.38M0.01%550,000New
999POWER INTEGRATIONS INC
POWI · 739276103
COM$26.32M0.01%654,574+2.6%
1000ASHLAND INC
ASH · 044186104
COM$26.27M0.01%548,410+254.6%
1001
BURLINGTON STORES INC
122017106 · Put
COM$26.26M0.01%103,200+382.2%
1002ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$26.2M0.01%246,000+2828.6%
1003DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$26.2M0.01%794,295New
1004ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$26.12M0.01%27,009,000+249.2%
1005ANGI INC
ANGI · 00183L201
CL A NEW$26.09M0.01%1,604,512New
1006BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$26.04M0.01%27,902,000+77.2%
1007RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$26.04M0.01%9,901,155+957.8%
1008
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$25.95M0.01%80,200-67.2%
1009NOVA LTD
NVMI · M7516K103
COM$25.85M0.01%80,872+323.3%
1010
MEDTRONIC PLC
G5960L103 · Call
SHS$25.8M0.01%270,900+528.5%
1011
ROKU INC
77543R102 · Call
COM CL A$25.78M0.01%257,500+77.8%
1012
CANADIAN NAT RES LTD
136385101 · Call
COM$25.57M0.01%800,000+53.6%
1013CONOCOPHILLIPS
COP · 20825C104
COM$25.5M0.01%269,554-57.9%
1014LCI INDS
LCII · 50189K103
COM$25.49M0.01%273,687New
1015
MCKESSON CORP
58155Q103 · Call
COM$25.49M0.01%33,000+15.0%
1016
ALTRIA GROUP INC
02209S103 · Put
COM$25.49M0.01%385,900+51.3%
1017LPL FINL HLDGS INC
LPLA · 50212V100
COM$25.49M0.01%76,605-60.7%
1018GANNETT CO INC
TDAY · 36472T109
COM$25.46M0.01%6,163,674+2.1%
1019NEOGENOMICS INC
NEO · 64049M209
COM NEW$25.46M0.01%3,297,405+5420.7%
1020DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$25.45M0.01%2,124,179+23.1%
1021
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$25.4M0.01%27,200+444.0%
1022AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$25.39M0.01%1,311,384+2218.2%
1023VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$25.38M0.01%1,027,588New
1024KINROSS GOLD CORP
KGC · 496902404
COM$25.21M0.01%1,014,745+143.3%
1025NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$25.19M0.01%1,573,365-86.9%
1026FRANCO NEV CORP
FNV · 351858105
COM$25.18M0.01%113,142-49.2%
1027
BAIDU INC
056752108 · Call
SPON ADR REP A$25.17M0.01%191,000+210.1%
1028
ENPHASE ENERGY INC
29355A107 · Put
COM$25.16M0.01%711,000+10.9%
1029
RUBRIK INC.
781154109 · Put
CL A$25.15M0.01%305,800New
1030V F CORP
VFC · 918204108
COM$25.1M0.01%1,739,499+322.4%
1031
D-WAVE QUANTUM INC
26740W109 · Call
COM$25.02M0.01%1,012,400New
1032ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$25M0.01%28,785,000+0.2%
1033
LAUDER ESTEE COS INC
518439104 · Call
CL A$24.94M0.01%283,000+677.5%
1034BROWN & BROWN INC
BRO · 115236101
COM$24.91M0.01%265,595+12.0%
1035MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$24.88M0.01%26,000,000New
1036KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$24.74M0.01%1,658,050New
1037HUBSPOT INC
HUBS · 443573100
COM$24.73M0.01%52,869-4.0%
1038
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$24.72M0.01%53,900+0.2%
1039
HOME DEPOT INC
437076102 · Put
COM$24.64M0.01%60,800-70.8%
1040
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$24.57M0.01%43,700+2.8%
1041INTERFACE INC
TILE · 458665304
COM$24.57M0.01%848,859+1778.8%
1042DLOCAL LTD
DLO · G29018101
CLASS A COM$24.56M0.01%1,720,102New
1043
LEMONADE INC
52567D107 · Call
COM$24.55M0.01%458,600+213.9%
1044ASGN INC
EFOR · 00191U102
COM$24.52M0.01%517,859+3165.4%
1045
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$24.52M0.01%335,500-54.1%
1046DILLARDS INC
DDS · 254067101
CL A$24.36M0.01%39,638-0.6%
1047NEXTRACKER INC
NXT · 65290E101
CLASS A COM$24.36M0.01%329,172-59.4%
1048
ASTERA LABS INC
04626A103 · Call
COM$24.34M0.01%124,300New
1049HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$24.33M0.01%84,515+293.1%
1050HNI CORP
HNI · 404251100
COM$24.3M0.01%518,671New
1051COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$24.27M0.01%3,666,003New
1052FIRST SOLAR INC
FSLR · 336433107
COM$24.24M0.01%109,938-54.4%
1053GRANITE CONSTR INC
GVA · 387328107
COM$24.24M0.01%221,059+402.9%
1054ACI WORLDWIDE INC
ACIW · 004498101
COM$24.2M0.01%458,551+458.0%
1055
NUTRIEN LTD
67077M108 · Put
COM$24.07M0.01%410,000+8.8%
1056PROSPERITY BANCSHARES INC
PB · 743606105
COM$24.06M0.01%362,598New
1057
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$24.05M0.01%93,100-52.9%
1058GAMESTOP CORP NEW
GME · 36467W109
CL A$24.03M0.01%880,740+277.0%
1059CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$23.94M0.01%450,201+660.4%
1060
NIO INC
62914V106 · Call
SPON ADS$23.93M0.01%3,140,500+56.2%
1061HELEN OF TROY LTD
HELE · G4388N106
COM$23.89M0.01%948,186+328.1%
1062
DUOLINGO INC
26603R106 · Put
CL A COM$23.88M0.01%74,200+1802.6%
1063OPENLANE INC
OPLN · 48238T109
COM$23.87M0.01%829,315-37.3%
1064SELECT MED HLDGS CORP
SEM · 81619Q105
COM$23.86M0.01%1,858,201+3865.3%
1065RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$23.85M0.01%22,976,000-49.5%
1066
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$23.85M0.01%96,700-48.0%
1067CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$23.83M0.01%1,496,934+94.4%
1068BATH & BODY WORKS INC
BBWI · 070830104
COM$23.83M0.01%925,091+3139.9%
1069HOWMET AEROSPACE INC
HWM · 443201108
COM$23.79M0.01%121,242-75.0%
1070
EATON CORP PLC
G29183103 · Call
SHS$23.76M0.01%63,500-44.5%
1071GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$23.59M0.01%1,905,715+3570.3%
1072ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$23.52M0.01%683,445+224.4%
1073MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$23.49M0.01%1,663,842+302.2%
1074TIMKEN CO
TKR · 887389104
COM$23.46M0.01%312,039New
1075SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$23.45M0.01%262,468New
1076
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$23.38M0.01%21,697,000New
1077
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$23.35M0.01%360,300+507.6%
1078APPLIED OPTOELECTRONICS INC
AAOI · 03823UAE2
NOTE 2.750% 1/1$23.29M0.01%23,089,000New
1079ANDERSONS INC
ANDE · 034164103
COM$23.29M0.01%584,967New
1080Q2 HLDGS INC
QTWO · 74736LAF6
NOTE 0.125%11/1$23.2M0.01%23,403,000+27.2%
1081
WELLS FARGO CO NEW
949746101 · Put
COM$23.17M0.01%276,400-89.5%
1082MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$23.17M0.01%610,923New
1083EVOLENT HEALTH INC
EVH · 30050B101
CL A$23.16M0.01%2,737,796New
1084
T-MOBILE US INC
872590104 · Call
COM$23.08M0.01%96,400-32.5%
1085
ARISTA NETWORKS INC
040413205 · Put
COM SHS$23.05M0.01%158,200New
1086WORKDAY INC
WDAY · 98138H101
CL A$23.03M0.01%95,688-95.7%
1087
HONEYWELL INTL INC
438516106 · Call
COM$22.99M0.01%109,200-40.1%
1088GENERAC HLDGS INC
GNRC · 368736104
COM$22.97M0.01%137,207+34.0%
1089WABASH NATL CORP
WNC · 929566107
COM$22.96M0.01%2,326,597+142.3%
1090
DOLLAR GEN CORP NEW
256677105 · Call
COM$22.84M0.01%221,000+5.2%
1091METHANEX CORP
MEOH · 59151K108
COM$22.8M0.01%573,561+331.2%
1092INTAPP INC
INTA · 45827U109
COM$22.79M0.01%557,123+486.7%
1093LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$22.76M0.01%3,718,991-32.4%
1094ALTICE USA INC
OPTU · 02156K103
CL A$22.74M0.01%9,436,457-17.0%
1095GLAUKOS CORP
GKOS · 377322102
COM$22.71M0.01%278,435+17748.4%
1096NEXTERA ENERGY INC
NEE · 65339F101
COM$22.69M0.01%300,596-82.9%
1097BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$22.68M0.01%112,700,000
1098COOPER STD HLDGS INC
CPS · 21676P103
COM$22.66M0.01%613,527+995.6%
1099
SUNRUN INC
86771W105 · Put
COM$22.65M0.01%1,309,900+35.4%
1100ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$22.56M0.01%1,510,196New
1101ICHOR HOLDINGS
ICHR · G4740B105
SHS$22.52M0.01%1,285,152+429.5%
1102ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$22.46M0.01%264,569+749.4%
1103OVINTIV INC
OVV · 69047Q102
COM$22.38M0.01%554,295-40.7%
1104
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$22.36M0.01%1,832,400+105.4%
1105MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$22.35M0.01%2,436,823+5627.2%
1106CLEAR SECURE INC
YOU · 18467V109
COM CL A$22.26M0.01%666,845+96.4%
1107WASTE CONNECTIONS INC
WCN · 94106B101
COM$22.22M0.01%126,426+104.1%
1108
CAMECO CORP
13321L108 · Put
COM$22.21M0.01%264,900+5.2%
1109ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$22.21M0.01%815,027+258.0%
1110DESCARTES SYS GROUP INC
DSGX · 249906108
COM$22.17M0.01%235,364+830.3%
1111
TJX COS INC NEW
872540109 · Call
COM$22.17M0.01%153,400-61.4%
1112GARMIN LTD
GRMN · H2906T109
SHS$22.17M0.01%90,022+1125.6%
1113AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$22.07M0.01%281,013-53.5%
1114
DOLLAR TREE INC
256746108 · Put
COM$22.04M0.01%233,600-41.9%
1115UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$22.01M0.01%18,050,000New
1116COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$21.98M0.01%1,530,925+234.8%
1117CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$21.98M0.01%13,512,000+100.2%
1118
JD.COM INC
47215P106 · Call
SPON ADS CL A$21.97M0.01%628,100-20.5%
1119EURONET WORLDWIDE INC
EEFT · 298736109
COM$21.9M0.01%249,437+98.6%
1120EVOLENT HEALTH INC
EVH · 30050BAH4
NOTE 3.500%12/0$21.87M0.01%27,181,000New
1121ANALOG DEVICES INC
ADI · 032654105
COM$21.87M0.01%88,995+157.2%
1122PPG INDS INC
PPG · 693506107
COM$21.78M0.01%207,206-78.0%
1123ARCHROCK INC
AROC · 03957W106
COM$21.76M0.01%827,224New
1124
SCHWAB CHARLES CORP
808513105 · Call
COM$21.75M0.01%227,800-54.3%
1125
ATLASSIAN CORPORATION
049468101 · Call
CL A$21.72M0.01%136,000+450.6%
1126MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$21.63M0.01%348,267+627.2%
1127POOL CORP
POOL · 73278L105
COM$21.58M0.01%69,592+285.5%
1128DIODES INC
DIOD · 254543101
COM$21.56M0.01%405,117+10.0%
1129UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$21.54M0.01%2,018,327+143.1%
1130JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$21.49M0.01%20,784,000New
1131
UNITED RENTALS INC
911363109 · Put
COM$21.48M0.01%22,500-78.6%
1132PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$21.48M0.01%1,633,165+738.1%
1133COLUMBIA BKG SYS INC
COLB · 197236102
COM$21.47M0.01%834,286New
1134RELX PLC
RELX · 759530108
SPONSORED ADR$21.43M0.01%448,749New
1135ERIE INDTY CO
ERIE · 29530P102
CL A$21.38M0.01%67,190New
1136VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$21.37M0.01%426,800+1490.2%
1137TENARIS S A
TS · 88031M109
SPONSORED ADS$21.36M0.01%597,082+1063.3%
1138VENTAS INC
VEN · 92276F100
COM$21.33M0.01%304,715+91.5%
1139OTTER TAIL CORP
OTTR · 689648103
COM$21.31M0.01%260,012+307.0%
1140
APA CORPORATION
03743Q108 · Put
COM$21.31M0.01%877,500+3.5%
1141TORO CO
TTC · 891092108
COM$21.3M0.01%279,510-33.4%
1142NATERA INC
NTRA · 632307104
COM$21.27M0.01%132,157-87.3%
1143
AGNICO EAGLE MINES LTD
008474108 · Call
COM$21.27M0.01%126,200-55.4%
1144NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$21.27M0.01%21,250,000New
1145CHEFS WHSE INC
CHEF · 163086101
COM$21.21M0.01%363,704+210.4%
1146AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$21.18M0.01%289,768-94.9%
1147ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$21.14M0.01%71,142+149.8%
1148INNOSPEC INC
IOSP · 45768S105
COM$21.13M0.01%273,905+1979.9%
1149GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$21.13M0.01%365,770-16.6%
1150
UNION PAC CORP
907818108 · Put
COM$21.11M0.01%89,300New
1151
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$21.09M0.01%129,100+186.9%
1152KEROS THERAPEUTICS INC
KROS · 492327101
COM$21.06M0.01%1,331,425+614.7%
1153
NUTRIEN LTD
67077M108 · Call
COM$21.06M0.01%358,700+85.7%
1154
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$21.05M0.01%246,000+16.9%
1155AVEPOINT INC
AVPT · 053604104
COM CL A$21.03M0.01%1,400,756+350.6%
1156
VALERO ENERGY CORP
91913Y100 · Call
COM$20.94M0.01%123,000+38.8%
1157INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$20.8M0.01%388,129+1215.6%
1158PROGYNY INC
PGNY · 74340E103
COM$20.77M0.01%964,928New
1159
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$20.74M0.01%64,200New
1160
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$20.68M0.01%14,954,999New
1161
ROKU INC
77543R102 · Put
COM CL A$20.64M0.01%206,100-84.9%
1162DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$20.62M0.01%363,281-73.2%
1163OKTA INC
OKTA · 679295105
CL A$20.61M0.01%224,702-82.4%
1164
TOAST INC
888787108 · Call
CL A$20.6M0.01%564,100+90.8%
1165IQVIA HLDGS INC
IQV · 46266C105
COM$20.55M0.01%108,201-65.1%
1166FOX CORP
FOXA · 35137L105
CL A COM$20.5M0.01%325,152-82.9%
1167
AES CORP
00130H105 · Put
COM$20.48M0.01%1,556,200+364.5%
1168RLI CORP
RLI · 749607107
COM$20.47M0.01%313,915+175.3%
1169ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$20.46M0.01%2,510,560+1346.1%
1170GIBRALTAR INDS INC
ROCK · 374689107
COM$20.44M0.01%325,487+198.2%
1171BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$20.42M0.01%20,856,000
1172NEWELL BRANDS INC
NWL · 651229106
COM$20.3M0.01%3,874,938+33.7%
1173
CONOCOPHILLIPS
20825C104 · Put
COM$20.24M0.01%214,000-66.2%
1174TURNING PT BRANDS INC
TPB · 90041L105
COM$20.17M0.01%204,036-15.3%
1175PROS HOLDINGS INC
PRO · 74346Y103
COM$20.16M0.01%879,944+51.2%
1176
RUBRIK INC.
781154109 · Call
CL A$20.13M0.01%244,800New
1177FIFTH THIRD BANCORP
FITB · 316773100
COM$20.08M0.01%450,627+458.2%
1178FORTIS INC
FTS · 349553107
COM$20.06M0.01%395,445+248.6%
1179
PEMBINA PIPELINE CORP
706327103 · Call
COM$20.04M0.01%495,700+50.2%
1180
AXON ENTERPRISE INC
05464C101 · Call
COM$20.02M0.01%27,900-49.8%
1181TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$19.89M0.01%235,284-30.5%
1182BP PLC
BP · 055622104
SPONSORED ADR$19.88M0.01%576,954-81.6%
1183BLOOMIN BRANDS INC
BLMN · 094235108
COM$19.79M0.01%2,760,099+5758.2%
1184APPIAN CORP
APPN · 03782L101
CL A$19.78M0.01%647,106+17.1%
1185SIMPSON MFG INC
SSD · 829073105
COM$19.74M0.01%117,868-22.1%
1186
CHURCHILL CAP CORP X
G2130T108
SHS CL A$19.73M0.01%1,534,496New
1187ICF INTL INC
ICFI · 44925C103
COM$19.73M0.01%212,630+1245.8%
1188SEABRIDGE GOLD INC
SA · 811916105
COM$19.72M0.01%816,845+526.7%
1189EXPONENT INC
EXPO · 30214U102
COM$19.72M0.01%283,825+4151.4%
1190METLIFE INC
MET · 59156R108
COM$19.71M0.01%239,270-9.2%
1191
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$19.65M0.01%11,000,000New
1192ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$19.51M0.01%213,006+96.1%
1193
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$19.5M0.01%367,300+28.7%
1194SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$19.48M0.01%440,529New
1195
SABLE OFFSHORE CORP
78574H104 · Put
COM SHS$19.47M0.01%1,115,000New
1196VIASAT INC
VSAT · 92552V100
COM$19.31M0.01%659,207New
1197
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$19.3M0.01%6,500,000New
1198
XPENG INC
98422D105 · Call
ADS$19.24M0.01%821,600+815.9%
1199TERADYNE INC
TER · 880770102
COM$19.16M0.01%139,197+10.5%
1200
MANULIFE FINL CORP
56501R106 · Call
COM$19.16M0.01%615,000+53.8%
1201
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$19.11M0.01%141,900New
1202
FORTINET INC
34959E109 · Call
COM$19.09M0.01%227,100+152.6%
1203REX AMERICAN RES CORP
REX · 761624105
COM$19.02M0.01%621,174+189.7%
1204BIOHAVEN LTD
BHVN · G1110E107
COM$19.01M0.01%1,266,792+119.3%
1205QXO INC
QXO · 82846H504
5.50 DEP PFD$19M0.01%343,100New
1206SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$18.99M0.01%836,027New
1207LIVANOVA PLC
LIVN · G5509L101
SHS$18.99M0.01%362,611-18.8%
1208PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$18.96M0.01%228,622+42.1%
1209STRIDE INC
LRN · 86333M108
COM$18.9M0.01%126,897-48.2%
1210UNITY SOFTWARE INC
U · 91332U101
COM$18.89M0.01%471,752+65.0%
1211COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$18.86M0.01%15,000,000New
1212
MARA HOLDINGS INC
565788106 · Put
COM$18.82M0.01%1,030,800New
1213ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$18.82M0.01%3,503,952+19475.2%
1214BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$18.79M0.01%354,041-36.2%
1215TUTOR PERINI CORP
TPC · 901109108
COM$18.78M0.01%286,325+648.4%
1216
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$18.78M0.01%818,600New
1217SOLID POWER INC
SLDP · 83422N105
CLASS A COM$18.73M0.01%5,398,827+531.6%
1218
DOW INC
260557103 · Call
COM$18.72M0.01%816,400+1532.8%
1219GROUPON INC
GRPN · 399473206
COM NEW$18.69M0.01%800,461+3455.1%
1220CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$18.67M0.01%1,831,856New
1221ESAB CORPORATION
ESAB · 29605J106
COM$18.67M0.01%167,044+1153.9%
1222
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$18.66M0.01%380,600New
1223KLA CORP
KLAC · 482480100
COM NEW$18.66M0.01%17,303-77.9%
1224BOISE CASCADE CO DEL
BCC · 09739D100
COM$18.65M0.01%241,181New
1225
HALLIBURTON CO
406216101 · Put
COM$18.63M0.01%757,500+3.1%
1226WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$18.62M0.01%273,907New
1227FIRST HAWAIIAN INC
FHB · 32051X108
COM$18.6M0.01%749,229+4161.1%
1228
TRANSDIGM GROUP INC
893641100 · Call
COM$18.58M0.01%14,100-23.4%
1229DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$18.57M0.01%2,901,024-29.7%
1230FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$18.57M0.01%186,008-95.2%
1231CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$18.56M0.01%173,773+84.5%
1232CRANE COMPANY
CR · 224408104
COMMON STOCK$18.55M0.01%100,754New
1233FORMFACTOR INC
FORM · 346375108
COM$18.53M0.01%508,807+192.9%
1234
CAVA GROUP INC
148929102 · Call
COM$18.51M0.01%306,400-0.8%
1235IMPERIAL OIL LTD
IMO · 453038408
COM NEW$18.48M0.01%203,840+268.7%
1236
WINGSTOP INC
974155103 · Call
COM$18.4M0.01%73,100+185.5%
1237SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$18.39M0.01%76,750-57.4%
1238CELCUITY INC
CELC · 15102K100
COM$18.37M0.01%371,944New
1239SNAP ON INC
SNA · 833034101
COM$18.35M0.01%52,945-65.6%
1240TRI POINTE HOMES INC
TPH · 87265H109
COM$18.28M0.01%538,008+600.7%
1241CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$18.27M0.01%279,435+60.7%
1242NEOGEN CORP
NEOG · 640491106
COM$18.26M0.01%3,198,041New
1243ARDELYX INC
ARDX · 039697107
COM$18.25M0.01%3,313,050+21555.3%
1244FMC CORP
FMC · 302491303
COM NEW$18.17M0.01%540,281New
1245
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$18.09M0.01%31,800-75.1%
1246COREWEAVE INC
CRWV · 21873S108
COM CL A$18.08M0.01%132,137New
1247
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$17.98M0.01%1,732,500New
1248GRIFFON CORP
GFF · 398433102
COM$17.97M0.01%235,935+1198.6%
1249AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$17.97M0.01%1,707,750+3.5%
1250LEGALZOOM COM INC
LZ · 52466B103
COM$17.95M0.01%1,729,138+73.4%
1251
HCM II ACQUISITION CORP
G43658106
SHS CL A$17.93M0.01%1,092,495New
1252FEDERAL SIGNAL CORP
FSS · 313855108
COM$17.9M0.01%150,444+1404.9%
1253GROUPON INC
GRPN · 399473AH0
NOTE 6.250% 3/1$17.9M0.01%15,350,000New
1254
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$17.9M0.01%1,638,750
1255PROTO LABS INC
PRLB · 743713109
COM$17.87M0.01%357,163-31.8%
1256STANTEC INC
STN · 85472N109
COM$17.83M0.01%165,400+451.3%
1257
THE TRADE DESK INC
88339J105 · Call
COM CL A$17.8M0.01%363,100+21.4%
1258GROUPON INC
GRPN · 399473AK3
NOTE 4.875% 6/3$17.77M0.01%19,074,000New
1259
PAYPAL HLDGS INC
70450Y103 · Call
COM$17.77M0.01%265,000-12.0%
1260ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$17.77M0.01%231,631-85.4%
1261SERVICE CORP INTL
SCI · 817565104
COM$17.74M0.01%213,151New
1262UROGEN PHARMA LTD
URGN · M96088105
COM$17.73M0.01%888,933New
1263
NEWMARKET CORP
651587107 · Call
COM$17.72M0.01%21,400New
1264AGREE RLTY CORP
ADC · 008492100
COM$17.71M0.01%249,342+7.7%
1265
CANADIAN NAT RES LTD
136385101 · Put
COM$17.71M0.01%553,900+150.6%
1266THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$17.66M0.01%1,209,312+58.1%
1267VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$17.64M0.01%283,798+228.3%
1268DEERE & CO
DE · 244199105
COM$17.63M0.01%38,551-81.3%
1269
QUANTA SVCS INC
74762E102 · Call
COM$17.61M0.01%42,500+3.4%
1270CORNING INC
GLW · 219350105
COM$17.54M0.01%213,876+891.1%
1271VIAVI SOLUTIONS INC
VIAV · 925550105
COM$17.54M0.01%1,381,812+71.7%
1272SELECTIVE INS GROUP INC
SIGI · 816300107
COM$17.52M0.01%216,072-26.0%
1273
EXPAND ENERGY CORPORATION
165167735 · Put
COM$17.47M0.01%164,400+217.4%
1274
PROGRESSIVE CORP
743315103 · Call
COM$17.36M0.01%70,300+2030.3%
1275LIFE360 INC
LIF · 532206109
COM$17.33M0.01%163,021New
1276STRATEGY INC
MSTR · 594972408
CL A NEW$17.33M0.01%53,780New
1277IMAX CORP
IMAX · 45245E109
COM$17.32M0.01%528,913+213.6%
1278SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$17.32M0.01%1,077,059New
1279LITTELFUSE INC
LFUS · 537008104
COM$17.3M0.01%66,807+80.1%
1280INVESCO LTD
IVZ · G491BT108
SHS$17.3M0.01%754,046+578.2%
1281FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$17.28M0.01%90,711+199.3%
1282STIFEL FINL CORP
SF · 860630102
COM$17.25M0.01%152,056+108.2%
1283RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$17.25M0.01%1,514,414+47.0%
1284GOSSAMER BIO INC
GOSS · 38341PAA0
NOTE 5.000% 6/0$17.24M0.01%24,540,000New
1285AVANTOR INC
AVTR · 05352A100
COM$17.23M0.01%1,380,775+4361.3%
1286GLOBE LIFE INC
GL · 37959E102
COM$17.2M0.01%120,328-86.3%
1287DNOW INC
DNOW · 67011P100
COM$17.19M0.01%1,127,068-26.0%
1288
FRESHPET INC
358039105 · Put
COM$17.18M0.01%311,800New
1289IAC INC
IAC · 44891N208
COM NEW$17.15M0.01%503,521New
1290ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$17.15M0.01%205,820+1270.9%
1291CULLEN FROST BANKERS INC
CFR · 229899109
COM$17.15M0.01%135,278+219.5%
1292
SYMBOTIC INC
87151X101 · Call
CLASS A COM$17.14M0.01%318,000+586.8%
1293HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$17.13M0.01%1,017,555-13.0%
1294KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$17.11M0.01%26,485,000New
1295OIL STS INTL INC
OIS · 678026105
COM$17.08M0.01%2,818,573-7.8%
1296
ECHOSTAR CORP
278768106 · Call
CL A$17.07M0.01%223,500New
1297SERVICETITAN INC
TTAN · 81764X103
SHS CL A$17.04M0.01%168,988New
1298
TYSON FOODS INC
902494103 · Call
CL A$17M0.01%313,100+484.1%
1299MURPHY USA INC
MUSA · 626755102
COM$16.99M0.01%43,766+142.4%
1300
EATON CORP PLC
G29183103 · Put
SHS$16.95M0.01%45,300-71.6%
1301
BLACKROCK INC
09290D101 · Call
COM$16.91M0.01%14,500New
1302
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$16.88M0.01%18,165,000-51.2%
1303BUMBLE INC
BMBL · 12047B105
COM CL A$16.82M0.01%2,762,191+106.8%
1304NUTRIEN LTD
NTR · 67077M108
COM$16.82M0.01%286,475+3.0%
1305AGNICO EAGLE MINES LTD
AEM · 008474108
COM$16.79M0.01%99,590+3442.9%
1306ROGERS CORP
ROG · 775133101
COM$16.76M0.01%208,339+64.5%
1307UFP TECHNOLOGIES INC
UFPT · 902673102
COM$16.73M0.01%83,832+9939.8%
1308CHEVRON CORP NEW
CVX · 166764100
COM$16.71M0.01%107,619+159.0%
1309DICKS SPORTING GOODS INC
DKS · 253393102
COM$16.71M0.01%75,196-9.5%
1310
FERRARI N V
N3167Y103 · Call
COM$16.64M0.01%34,300+31.4%
1311SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$16.58M0.01%1,077,585+205.8%
1312
BP PLC
055622104 · Call
SPONSORED ADR$16.57M0.01%480,900-50.3%
1313
CENOVUS ENERGY INC
15135U109 · Call
COM$16.56M0.01%975,300+1293.3%
1314SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$16.53M0.01%1,015,449-53.1%
1315GREENBRIER COS INC
GBX · 393657101
COM$16.49M0.01%357,214+176.6%
1316RXSIGHT INC
RXST · 78349D107
COM$16.49M0.01%1,833,891+1691.1%
1317NEWMARK GROUP INC
NMRK · 65158N102
CL A$16.48M0.01%883,570+4674.5%
1318BGC GROUP INC
BGC · 088929104
CL A$16.47M0.01%1,741,279+694.4%
1319
ULTA BEAUTY INC
90384S303 · Put
COM$16.46M0.01%30,100-79.3%
1320DTE ENERGY CO
DTE · 233331107
COM$16.4M0.01%115,962+1373.1%
1321ENCORE CAP GROUP INC
ECPG · 292554102
COM$16.4M0.01%392,863+29.6%
1322JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$16.39M0.01%124,366-51.9%
1323FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$16.33M0.01%1,512,474New
1324
PROS HOLDINGS INC
74346YAG8
NOTE 2.250% 9/1$16.33M0.01%16,524,000-10.7%
1325
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$16.18M0.01%412,600-71.6%
1326
VALERO ENERGY CORP
91913Y100 · Put
COM$16.17M0.01%95,000-48.2%
1327AVERY DENNISON CORP
AVY · 053611109
COM$16.14M0.01%99,497+9181.4%
1328
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$16.1M0.01%1,306,700New
1329
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$16.07M0.01%1,094,500-20.8%
1330MERIT MED SYS INC
MMSI · 589889104
COM$16.06M0.01%192,987-45.4%
1331
IONQ INC
46222L108 · Put
COM$16.06M0.01%261,100New
1332CINTAS CORP
CTAS · 172908105
COM$16.05M0.01%78,202+527.7%
1333PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$15.97M0.01%16,583,000+729.1%
1334UNDER ARMOUR INC
UAA · 904311107
CL A$15.97M0.01%3,199,911+62.9%
1335SEZZLE INC
SEZL · 78435P105
COM$15.97M0.01%200,762+9538.1%
1336EXTREME NETWORKS
EXTR · 30226D106
COM$15.95M0.01%772,602-8.0%
1337F5 INC
FFIV · 315616102
COM$15.91M0.01%49,235-72.7%
1338
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$15.91M0.01%120,000New
1339SPDR SERIES TRUST
SJNK · 78468R408
BLOOMBERG SHT TE$15.89M0.01%620,700+8.7%
1340ONE GAS INC
OGS · 68235P108
COM$15.89M0.01%196,292+4875.7%
1341CBRE GROUP INC
CBRE · 12504L109
CL A$15.87M0.01%100,736-75.0%
1342ALKERMES PLC
ALKS · G01767105
SHS$15.86M0.01%528,749-4.8%
1343QUIDELORTHO CORP
QDEL · 219798105
COM$15.86M0.01%538,413-67.9%
1344TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$15.85M0.01%663,252-64.0%
1345POST HLDGS INC
POST · 737446104
COM$15.76M0.01%146,669+122.6%
1346
CLEANSPARK INC
18452B209 · Put
COM NEW$15.67M0.01%1,080,900New
1347AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$15.67M0.01%1,565,211New
1348HEICO CORP NEW
HEI · 422806109
COM$15.67M0.01%48,532+427.3%
1349
FIVE BELOW INC
33829M101 · Call
COM$15.61M0.01%100,900+879.6%
1350HP INC
HPQ · 40434L105
COM$15.6M0.01%573,075+1112.2%
1351DOW INC
DOW · 260557103
COM$15.6M0.01%680,333+472.0%
1352
HALLIBURTON CO
406216101 · Call
COM$15.58M0.01%633,500+1167.0%
1353AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$15.56M0.01%1,271,512New
1354ORLA MNG LTD NEW
ORLA · 68634K106
COM$15.55M0.01%1,442,550+339.5%
1355
AT&T INC
00206R102 · Put
COM$15.55M0.01%550,600-48.3%
1356JFROG LTD
FROG · M6191J100
ORD SHS$15.53M0.01%328,056+594.7%
1357TRINITY INDS INC
TRN · 896522109
COM$15.5M0.01%552,868+2116.7%
1358TRUPANION INC
TRUP · 898202106
COM$15.49M0.01%357,959New
1359
BANK AMERICA CORP
060505104 · Put
COM$15.48M0.01%300,000-91.5%
1360
CENOVUS ENERGY INC
15135U109 · Put
COM$15.41M0.01%907,300+1196.1%
1361LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$15.38M0.01%313,639+22.2%
1362ELDORADO GOLD CORP NEW
EGO · 284902509
COM$15.33M0.01%530,616-0.2%
1363
OSCAR HEALTH INC
687793109 · Call
CL A$15.32M0.01%809,300New
1364
CARMAX INC
143130102 · Put
COM$15.31M0.01%341,300New
1365HEXCEL CORP NEW
HXL · 428291108
COM$15.31M0.01%244,236-80.4%
1366NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$15.31M0.01%1,255,573-37.8%
1367BOSTON BEER INC
SAM · 100557107
CL A$15.3M0.01%72,355-43.1%
1368WIX COM LTD
WIX · M98068105
SHS$15.29M0.01%86,099+531.7%
1369
WHIRLPOOL CORP
963320106 · Call
COM$15.27M0.01%194,300+103.9%
1370L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$15.23M0.01%49,880+754.0%
1371CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$15.21M0.01%62,086-80.4%
1372STANLEY BLACK & DECKER INC
SWK · 854502101
COM$15.2M0.01%204,495+468.0%
1373NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$15.2M0.01%394,148New
1374
CME GROUP INC
12572Q105 · Call
COM$15.13M0.01%56,000+86.7%
1375GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$15.09M0.01%1,423,125+65.5%
1376NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$15.08M0.01%207,568+3185.3%
1377AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$15.08M0.01%653,068New
1378COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$15.08M0.01%393,129New
1379GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$15.08M0.01%202,578+88.2%
1380AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$15.07M0.01%154,338+938.6%
1381BOX INC
BOX · 10316T104
CL A$15.05M0.01%466,508+38.3%
1382GOGO INC
GOGO · 38046C109
COM$15.03M0.01%1,750,042+25.0%
1383NORTHERN OIL & GAS INC
NOG · 665531307
COM$15.03M0.01%606,109New
1384AVANOS MED INC
AVNS · 05350V106
COM$15.02M0.01%1,299,043+275.7%
1385
EOG RES INC
26875P101 · Put
COM$15M0.01%133,800-9.5%
1386CELCUITY INC
CELC · 15102KAA8
NOTE 2.750% 8/0$15M0.01%11,250,000New
1387JELD-WEN HLDG INC
JELD · 47580P103
COM$15M0.01%3,054,269+482.7%
1388VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$14.94M0.01%15,130,000New
1389
CHEWY INC
16679L109 · Call
CL A$14.92M0.01%368,900-21.4%
1390BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$14.91M0.01%275,238+68.5%
1391
GENERAC HLDGS INC
368736104 · Put
COM$14.83M0.01%88,600+4.5%
1392EVERTEC INC
EVTC · 30040P103
COM$14.82M0.01%438,803+93.4%
1393ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$14.77M0.01%360,173+6.3%
1394AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$14.76M0.01%367,749-30.9%
1395
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$14.73M0.01%12,000New
1396CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$14.71M0.01%197,500New
1397IRON MTN INC DEL
IRM · 46284V101
COM$14.68M0.01%144,039New
1398ILLINOIS TOOL WKS INC
ITW · 452308109
COM$14.66M0.01%56,216-56.1%
1399KLAVIYO INC
KVYO · 49845K101
COM SER A$14.64M0.01%528,575+17.0%
1400EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$14.63M0.01%1,937,618New
1401ARROW ELECTRS INC
ARW · 042735100
COM$14.57M0.01%120,396-59.4%
1402
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$14.55M0.01%31,900+35.2%
1403
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$14.53M0.01%1,460,600New
1404
FIRST CTZNS BANCSHARES INC D
31946M103 · Call
CL A$14.49M0.01%8,100-65.5%
1405WILLIAMS COS INC
WMB · 969457100
COM$14.49M0.01%228,734+620.8%
1406
PEPSICO INC
713448108 · Put
COM$14.47M0.01%103,000+21.2%
1407TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$14.44M0.01%618,683+79.4%
1408ASSURED GUARANTY LTD
AGO · G0585R106
COM$14.44M0.01%170,542+29.8%
1409OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$14.42M0.01%341,526-11.4%
1410
AMC NETWORKS INC
00164VAJ2
NOTE 4.250% 2/1$14.39M0.01%15,000,000New
1411US BANCORP DEL
USB · 902973304
COM NEW$14.38M0.01%297,600+3551.5%
1412COMMERCE BANCSHARES INC
CBSH · 200525103
COM$14.35M0.01%240,075+221.4%
1413
ANALOG DEVICES INC
032654105 · Call
COM$14.25M0.01%58,000+46.1%
1414
ORION S.A.
L72967109
COM$14.25M0.01%1,879,308+168.8%
1415
DEERE & CO
244199105 · Put
COM$14.22M0.01%31,100-82.2%
1416FRANKLIN ELEC INC
FELE · 353514102
COM$14.2M0.01%149,134+69.0%
1417CMS ENERGY CORP
CMS · 125896100
COM$14.2M0.01%193,791-45.0%
1418MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$14.12M0.01%7,775,000+0.8%
1419
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$14.09M0.01%32,200+56.3%
1420VERALTO CORP
VLTO · 92338C103
COM SHS$14.02M0.01%131,471-83.9%
1421DOVER CORP
DOV · 260003108
COM$14M0.01%83,940+311.3%
1422
CAPITAL ONE FINL CORP
14040H105 · Call
COM$13.99M0.01%65,800-6.4%
1423NETSTREIT CORP
NTST · 64119V303
COM$13.97M0.01%773,355+149.0%
1424SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$13.95M0.01%727,834New
1425
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$13.94M0.01%35,600+152.5%
1426AUTOZONE INC
AZO · 053332102
COM$13.93M0.01%3,246-62.4%
1427GLOBALSTAR INC
GSAT · 378973507
COM NEW$13.91M0.01%382,261New
1428
POWELL INDS INC
739128106 · Call
COM$13.9M0.01%45,600+370.1%
1429KKR & CO INC
KKR · 48251W104
COM$13.89M0.01%106,860New
1430VAREX IMAGING CORP
VREX · 92214X106
COM$13.87M0.01%1,118,773+193.9%
1431AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$13.78M0.01%517,222+2086.2%
1432JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$13.76M0.01%135,893+693.2%
1433
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$13.75M0.01%1,385,950New
1434VITAL FARMS INC
VITL · 92847W103
COM$13.7M0.01%332,869New
1435KINDER MORGAN INC DEL
KMI · 49456B101
COM$13.67M0.01%483,013+83.3%
1436
PVH CORPORATION
693656100 · Put
COM$13.66M0.01%163,100+258.5%
1437COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$13.64M0.01%389,775+46.8%
1438COMMVAULT SYS INC
CVLT · 204166102
COM$13.61M0.01%72,110+40.1%
1439NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$13.61M0.01%1,034,851+178.3%
1440
EBAY INC.
278642103 · Call
COM$13.61M0.01%149,600New
1441
WAYFAIR INC
94419L101 · Call
CL A$13.6M0.01%152,300-28.5%
1442REALTY INCOME CORP
O · 756109104
COM$13.6M0.01%223,671New
1443MANPOWERGROUP INC WIS
MAN · 56418H100
COM$13.57M0.01%358,106+105.8%
1444
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$13.56M0.01%694,400-25.2%
1445WABTEC
WAB · 929740108
COM$13.56M0.01%67,618-59.5%
1446PRIMERICA INC
PRI · 74164M108
COM$13.53M0.01%48,726-35.8%
1447EXPAND ENERGY CORPORATION
EXE · 165167735
COM$13.49M0.01%127,009+1351.7%
1448
BP PLC
055622104 · Put
SPONSORED ADR$13.48M0.01%391,300-72.1%
1449STEELCASE INC
GJB · 858155203
CL A$13.47M0.01%782,889+603.9%
1450THOMSON REUTERS CORP
TRI · 884903808
COM$13.46M0.01%86,740-3.7%
1451FASTENAL CO
FAST · 311900104
COM$13.43M0.01%273,907+85.3%
1452INNOVIVA INC
INVA · 45781M101
COM$13.43M0.01%735,733+11.8%
1453
GENERAL MLS INC
370334104 · Call
COM$13.43M0.01%266,300New
1454ZIONS BANCORPORATION N A
ZION · 989701107
COM$13.4M0.01%236,781-47.9%
1455QUINSTREET INC
QNST · 74874Q100
COM$13.4M0.01%865,882+949.0%
1456
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$13.35M0.01%56,800-63.4%
1457MATIV HOLDINGS INC
MATV · 808541106
COM$13.34M0.01%1,179,519+334.8%
1458KINSALE CAP GROUP INC
KNSL · 49714P108
COM$13.34M0.01%31,362-61.2%
1459FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$13.33M0.01%1,449,423+91.3%
1460ZIFF DAVIS INC
ZD · 48123V102
COM$13.33M0.01%349,839+145.6%
1461IDT CORP
IDT · 448947507
CL B NEW$13.29M0.01%254,071-22.8%
1462
ARCHER AVIATION INC
03945R102 · Call
COM CL A$13.22M0.01%1,380,000+557.1%
1463
MARVELL TECHNOLOGY INC
573874104 · Call
COM$13.21M0.01%157,100-43.5%
1464HARLEY DAVIDSON INC
HOG · 412822108
COM$13.17M0.01%472,152+59.9%
1465
SHELL PLC
780259305 · Call
SPON ADS$13.17M0.01%184,100-42.6%
1466
TOAST INC
888787108 · Put
CL A$13.16M0.01%360,500+912.6%
1467SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$13.14M0.01%705,093+2597.6%
1468AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$13.12M0.01%1,200,000New
1469INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$13.11M0.01%190,528-43.4%
1470CRITEO S A
CRTO · 226718104
SPONS ADS$13.11M0.01%579,911+311.9%
1471
SCHLUMBERGER LTD
806857108 · Call
COM STK$13.1M0.01%381,200+86.9%
1472CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$13.06M0.01%47,482-64.5%
1473CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$13.06M0.01%1,237,500+87.6%
1474
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$13.06M0.01%1,237,500+147.5%
1475
GRAINGER W W INC
384802104 · Put
COM$13.06M0.01%13,700-52.6%
1476EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$13.04M0.01%61,025-68.5%
1477GENUINE PARTS CO
GPC · 372460105
COM$13.04M0.01%94,084-79.8%
1478LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$13.02M0.01%2,442,093+167.0%
1479BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$12.97M0.01%1,709,336+646.1%
1480NEWS CORP NEW
NWS · 65249B208
CL B$12.96M0.01%375,163+1135.4%
1481SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$12.93M0.01%137,821+777.0%
1482DORMAN PRODS INC
DORM · 258278100
COM$12.91M0.01%82,793+539.5%
1483DOLE PLC
DOLE · G27907107
ORD SHS$12.9M0.01%960,172+889.5%
1484CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$12.9M0.01%1,230,669+53.0%
1485
BLACKSTONE INC
09260D107 · Call
COM$12.88M0.01%75,400-70.0%
1486
CHEWY INC
16679L109 · Put
CL A$12.88M0.01%318,300-78.4%
1487BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$12.87M0.01%1,237,500New
1488TELUS CORPORATION
TU · 87971M103
COM$12.86M0.01%816,678-51.8%
1489
BLEICHROEDER ACQUISITION COR
G1169T104
SHS CL A$12.86M0.01%1,237,500New
1490PROTHENA CORP PLC
PRTA · G72800108
SHS$12.84M0.01%1,315,418New
1491FULGENT GENETICS INC
FLGT · 359664109
COM$12.83M0.01%567,770+898.9%
1492
PEMBINA PIPELINE CORP
706327103 · Put
COM$12.79M0.01%316,400+37.6%
1493RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$12.79M0.01%14,250,000-38.2%
1494RAMACO RES INC
METC · 75134P600
COM CL A$12.75M0.01%384,264New
1495TARGET CORP
TGT · 87612E106
COM$12.73M0.01%141,863-27.5%
1496
SOUTHERN CO
842587107 · Call
COM$12.72M0.01%134,200New
1497
COMFORT SYS USA INC
199908104 · Put
COM$12.71M0.01%15,400+65.6%
1498RED ROCK RESORTS INC
RRR · 75700L108
CL A$12.69M0.01%207,793+515.2%
1499
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$12.68M0.01%1,113,500New
1500
CIPHER MINING INC
17253J106 · Call
COM$12.68M0.01%1,006,800New
1501K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$12.65M0.01%1,237,500New
1502AVNET INC
AVT · 053807103
COM$12.61M0.01%241,152+463.6%
1503BXP INC
BXP · 101121101
COM$12.59M0.01%169,400+145.3%
1504
ECHOSTAR CORP
278768106 · Put
CL A$12.59M0.01%164,900New
1505
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$12.57M0.01%1,252,350New
1506CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$12.54M0.01%1,248,100New
1507CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$12.51M0.01%149,897New
1508UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$12.51M0.01%8,500,000New
1509EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$12.49M0.01%512,221+665.7%
1510
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$12.49M0.01%1,252,350New
1511WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$12.43M0.01%111,178+2316.9%
1512HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$12.41M0.01%96,607-13.6%
1513
LEMONADE INC
52567D107 · Put
COM$12.39M0.01%231,500New
1514
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$12.39M0.01%110,100New
1515RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$12.38M0.01%286,605-69.3%
1516
EMCOR GROUP INC
29084Q100 · Call
COM$12.34M0.01%19,000-51.7%
1517WESTLAKE CORPORATION
WLK · 960413102
COM$12.33M0.01%160,009+156.6%
1518PRA GROUP INC
PRAA · 69354N106
COM$12.33M0.01%798,314+205.7%
1519WIDEOPENWEST INC
WOW · 96758W101
COM$12.32M0.01%2,386,825+186.0%
1520ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$12.31M0.01%153,429New
1521
SCHWAB CHARLES CORP
808513105 · Put
COM$12.3M0.01%128,800-78.1%
1522MADDEN STEVEN LTD
SHOO · 556269108
COM$12.3M0.01%367,278+484.9%
1523
TERADYNE INC
880770102 · Put
COM$12.29M0.01%89,300+3089.3%
1524ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$12.28M0.01%45,296New
1525PRIME MEDICINE INC
PRME · 74168J101
COM$12.28M0.01%2,215,852+1489.0%
1526
LYFT INC
55087P104 · Call
CL A COM$12.27M0.01%557,400+961.7%
1527ALARM COM HLDGS INC
ALRM · 011642105
COM$12.19M0.01%229,690+129.5%
1528RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$12.19M0.01%1,688,283+217.4%
1529
HONEYWELL INTL INC
438516106 · Put
COM$12.17M0.01%57,800New
1530ARIS MNG CORP
ARIS · 04040Y109
COM$12.14M0.01%1,238,500+473.6%
1531
GITLAB INC
37637K108 · Call
CLASS A COM$12.1M0.01%268,500+1320.6%
1532
GILEAD SCIENCES INC
375558103 · Call
COM$12.09M0.01%108,900-9.7%
1533ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$12.06M0.01%320,713-1.0%
1534UNISYS CORP
UIS · 909214306
COM NEW$12.03M0.01%3,084,258+88.1%
1535GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$12.03M0.01%423,498New
1536
NOVO-NORDISK A S
670100205 · Call
ADR$12.02M0.01%216,600+139.3%
1537
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$11.99M0.01%90,000+480.6%
1538FIRST BANCORP P R
FBP · 318672706
COM NEW$11.98M0.01%543,380+4495.2%
1539UNDER ARMOUR INC
UA · 904311206
CL C$11.98M0.01%2,479,685+72.7%
1540
DEVON ENERGY CORP NEW
25179M103 · Call
COM$11.94M0.01%340,700+70.4%
1541SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$11.93M0.01%712,878New
1542
3M CO
88579Y101 · Put
COM$11.93M0.01%76,900-80.1%
1543
ELBIT SYS LTD
M3760D101 · Call
ORD$11.93M0.01%23,400New
1544PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$11.93M0.01%630,425New
1545GRAND CANYON ED INC
LOPE · 38526M106
COM$11.92M0.01%54,301+66.8%
1546ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$11.92M0.01%1,138,500New
1547
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$11.89M0.01%1,043,600New
1548LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$11.86M0.01%1,138,500New
1549COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.84M0.01%3,688,975+2.5%
1550CENTERRA GOLD INC
CGAU · 152006102
COM$11.84M0.01%1,105,179+346.9%
1551PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$11.83M0.01%333,874+118.3%
1552JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$11.82M0.01%1,138,500New
1553GLOBUS MED INC
GMED · 379577208
CL A$11.81M0.01%206,173New
1554EZCORP INC
EZPW · 302301106
CL A NON VTG$11.8M0.01%619,937-62.9%
1555U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$11.77M0.01%231,247New
1556JBT MAREL CORPORATION
JBTM · 477839104
COM$11.77M0.01%83,768-45.9%
1557PAN AMERN SILVER CORP
PAAS · 697900108
COM$11.77M0.01%303,773+122.1%
1558
STONECO LTD
G85158106 · Call
COM CL A$11.72M0.01%619,700New
1559
NIO INC
62914V106 · Put
SPON ADS$11.71M0.01%1,536,700-35.2%
1560DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$11.67M0.01%82,316-87.3%
1561FEDEX CORP
FDX · 31428X106
COM$11.66M0.01%49,460-22.8%
1562
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$11.66M0.01%1,088,772New
1563COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$11.64M0.01%74,463+373.1%
1564
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$11.64M0.01%1,138,500New
1565
LINCOLN NATL CORP IND
534187109 · Put
COM$11.58M0.01%287,100-8.6%
1566COHEN & STEERS INC
CNS · 19247A100
COM$11.57M0.01%176,347New
1567CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$11.56M0.01%393,721-39.1%
1568WINGSTOP INC
WING · 974155103
COM$11.54M0.01%45,857-91.0%
1569LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$11.51M0.01%932,597+1048.6%
1570
THE CIGNA GROUP
125523100 · Put
COM$11.5M0.01%39,900+299.0%
1571
LAM RESEARCH CORP
512807306 · Call
COM NEW$11.46M0.01%85,600New
1572OMEROS CORP
OMER · 682143AK8
NOTE 9.500% 6/1$11.43M0.01%13,380,000New
1573NLIGHT INC
LASR · 65487K100
COM$11.43M0.01%385,799+22.2%
1574XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$11.41M0.01%1,465,013
1575HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$11.41M0.01%1,678,031+956.5%
1576VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$11.38M0.01%1,089,000New
1577KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$11.35M0.01%124,244New
1578TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$11.34M0.01%26,868-26.6%
1579APTARGROUP INC
ATR · 038336103
COM$11.33M0.01%84,776+271.6%
1580
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$11.33M0.01%24,700New
1581
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$11.32M0.01%49,700-25.5%
1582RPM INTL INC
RPM · 749685103
COM$11.28M0.01%95,717+245.8%
1583HILLENBRAND INC
9HI · 431571108
COM$11.27M0.01%416,729+178.5%
1584CATHAY GEN BANCORP
CATY · 149150104
COM$11.25M0.01%234,399+956.1%
1585MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$11.25M0.01%1,092,500New
1586
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$11.25M0.01%20,000New
1587AMC NETWORKS INC
AMCX · 00164V103
CL A$11.23M0.01%1,362,414+10.0%
1588GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$11.21M0.01%313,604New
1589RITHM ACQUISITION CORP
RAC · G75751100
CL A$11.17M0.01%1,090,000New
1590VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$11.17M0.01%254,177-73.6%
1591EMERA INC
EMA · 290876101
COM$11.17M0.01%232,788New
1592SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$11.16M0.01%185,840-27.0%
1593TREEHOUSE FOODS INC
THS · 89469A104
COM$11.15M0.01%551,478+215.6%
1594
CAPRI HOLDINGS LIMITED
G1890L107
SHS$11.14M0.01%559,453+342.3%
1595OWENS & MINOR INC NEW
ACH · 690732102
COM$11.14M0.01%2,319,984+212.5%
1596EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$11.11M0.01%545,585+1040.2%
1597
CHUBB LIMITED
H1467J104 · Call
COM$11.06M0.01%39,200-60.0%
1598
MATADOR RES CO
576485205 · Put
COM$11.05M0.01%246,000+97.3%
1599ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$11.04M0.01%738,176New
1600
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$11.03M0.01%143,200-33.1%
1601
FORTINET INC
34959E109 · Put
COM$11.03M0.01%131,200+169.4%
1602
AEHR TEST SYS
00760J108 · Call
COM$11.01M0.01%365,600+481.2%
1603EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$10.99M0.01%677,561+48.8%
1604
OVINTIV INC
69047Q102 · Put
COM$10.97M0.01%271,600+379.9%
1605
STANLEY BLACK & DECKER INC
854502101 · Put
COM$10.96M0.01%147,500+239.9%
1606
LYFT INC
55087P104 · Put
CL A COM$10.95M0.01%497,400-18.9%
1607
HUMANA INC
444859102 · Call
COM$10.93M0.01%42,000-24.5%
1608
DICKS SPORTING GOODS INC
253393102 · Call
COM$10.84M0.01%48,800-41.2%
1609INMODE LTD
INMD · M5425M103
SHS$10.84M0.01%727,300+1247.2%
1610SOUTHERN COPPER CORP
SCCO · 84265V105
COM$10.84M0.01%89,292-83.7%
1611GREEN PLAINS INC
GPRE · 393222104
COM$10.79M0.01%1,227,828+225.6%
1612ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$10.78M0.01%111,060+69.3%
1613COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$10.78M0.01%843,130+0.4%
1614SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.76M0.01%226,307-38.1%
1615
C3 AI INC
12468P104 · Call
CL A$10.76M0.01%620,500-44.0%
1616CRONOS GROUP INC
CRON · 22717L101
COM$10.76M0.01%3,871,763+3110.4%
1617ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$10.74M0.01%1,041,667New
1618
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$10.73M0.01%237,900-70.8%
1619CHEMED CORP NEW
CHE · 16359R103
COM$10.71M0.01%23,929+86.4%
1620LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$10.7M0.01%996,187+110.8%
1621ANAPTYSBIO INC
ANAB · 032724106
COM$10.7M0.01%349,360+55.9%
1622SMUCKER J M CO
SJM · 832696405
COM NEW$10.7M0.01%98,494New
1623
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$10.69M0.01%86,400+92.0%
1624DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$10.69M0.01%1,076,347-24.8%
1625WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$10.68M0.01%8,300,000New
1626TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$10.67M0.01%2,655,385+2094.2%
1627NOV INC
NOV · 62955J103
COM$10.67M0.01%805,203+11.8%
1628GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$10.65M0.01%34,390-68.5%
1629GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$10.65M0.01%10,839,000-64.9%
1630TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$10.65M0.01%877,217New
1631AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$10.64M0.01%44,610-68.9%
1632HELLO GROUP INC
MOMO · 423403104
ADS$10.6M0.01%1,428,476+483.5%
1633ACUSHNET HLDGS CORP
GOLF · 005098108
COM$10.59M0.01%134,947+12.2%
1634
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$10.59M0.01%283,100-68.7%
1635
PINTEREST INC
72352L106 · Call
CL A$10.54M0.01%327,500+90.2%
1636PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$10.53M0.01%891,186New
1637ESSENT GROUP LTD
ESNT · G3198U102
COM$10.52M0.01%165,541+1875.7%
1638
OUSTER INC
68989M202 · Call
COM NEW$10.52M0.01%388,800New
1639
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$10.49M0.01%280,500-35.4%
1640
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$10.48M0.01%38,100-79.8%
1641
HUBSPOT INC
443573100 · Call
COM$10.48M0.01%22,400+46.4%
1642SM ENERGY CO
SM · 78454L100
COM$10.47M0.01%419,260+9.8%
1643KYIVSTAR GROUP LTD
KYIV · G5331N101
ORD SHS$10.45M0.01%836,154New
1644
FLEX LTD
Y2573F102
ORD$10.43M0.01%180,000+316.3%
1645GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$10.43M0.01%990,000+99.5%
1646GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$10.43M0.01%989,579+787.2%
1647LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$10.41M0.01%990,000+181.2%
1648
CREDIT ACCEP CORP MICH
225310101 · Call
COM$10.41M0.01%22,300+48.7%
1649MCEWEN INC.
MUX · 58039P305
COM NEW$10.41M0.01%608,856+12.8%
1650C3 AI INC
AI · 12468P104
CL A$10.38M0.01%598,777New
1651BCE INC
BCE · 05534B760
COM NEW$10.37M0.01%443,638-25.8%
1652SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$10.37M0.01%987,497+7.6%
1653PAYONEER GLOBAL INC
PAYO · 70451X104
COM$10.37M0.01%1,713,474+859.0%
1654
DECKERS OUTDOOR CORP
243537107 · Call
COM$10.36M0.01%102,200+67.0%
1655SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$10.36M0.01%989,397New
1656LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$10.36M0.01%986,472+1872.9%
1657VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$10.36M0.01%676,925-45.7%
1658
GITLAB INC
37637K108 · Put
CLASS A COM$10.35M0.01%229,600+159.1%
1659APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$10.34M0.01%456,791New
1660AGILON HEALTH INC
AGL · 00857U107
COM$10.29M0.01%9,993,871+2621.1%
1661MOHAWK INDS INC
MHK · 608190104
COM$10.28M0.01%79,759-21.7%
1662
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$10.28M0.01%365,300+836.7%
1663WD 40 CO
WDFC · 929236107
COM$10.26M0.01%51,947+187.1%
1664CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$10.26M0.01%980,930New
1665EOG RES INC
EOG · 26875P101
COM$10.25M0.01%91,394+363.9%
1666UNIVERSAL CORP VA
UVV · 913456109
COM$10.24M0.01%183,311+576.7%
1667
GSR III ACQUISITION CORP
G4R103107
CL A$10.24M0.01%988,500New
1668ENOVIX CORPORATION
ENVX · 293594107
COM$10.24M0.01%1,027,083New
1669
LITHIA MTRS INC
536797103 · Call
COM$10.24M0.01%32,400-35.7%
1670
ENERGY FUELS INC
292671708 · Call
COM NEW$10.23M0.01%666,300New
1671
KROGER CO
501044101 · Call
COM$10.23M0.01%151,700+28.7%
1672
NANO NUCLEAR ENERGY INC
63010H108 · Call
COM$10.22M0.01%265,000New
1673SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$10.21M0.01%411,434+105.4%
1674SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$10.21M0.01%54,397-71.3%
1675KB HOME
KBH · 48666K109
COM$10.2M0.01%160,258+921.4%
1676BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$10.18M0.01%11,900,000-22.7%
1677KILROY RLTY CORP
KRC · 49427F108
COM$10.16M0.01%240,455+2123.6%
1678KURA SUSHI USA INC
KRUS · 501270102
CL A COM$10.15M0.01%170,858+105.9%
1679
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$10.14M0.01%996,187New
1680
CONOCOPHILLIPS
20825C104 · Call
COM$10.13M0.01%107,100+561.1%
1681
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$10.1M0.01%50,000+13.9%
1682DAVITA INC
DVA · 23918K108
COM$10.07M0.01%75,777-29.2%
1683INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$10.05M0.01%88,658+31.3%
1684AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$10.05M0.01%909,922+868.5%
1685
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$10.05M0.01%387,600New
1686GENESCO INC
GCO · 371532102
COM$10.02M0.01%345,677-35.6%
1687SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$10.02M0.01%990,000New
1688STARBUCKS CORP
SBUX · 855244109
COM$10.01M0.01%118,364-84.1%
1689CIENA CORP
CIEN · 171779309
COM NEW$10.01M0.01%68,712+918.0%
1690BALCHEM CORP
BCPC · 057665200
COM$10M0.01%66,617+3896.2%
1691SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$9.99M0.01%990,000New
1692NETSCOUT SYS INC
NTCT · 64115T104
COM$9.97M0.01%386,135-67.8%
1693IPG PHOTONICS CORP
IPGP · 44980X109
COM$9.95M0.01%125,673-75.8%
1694BADGER METER INC
BMI · 056525108
COM$9.95M0.01%55,720-67.7%
1695ALLSTATE CORP
ALL · 020002101
COM$9.95M0.01%46,339+686.2%
1696
DRUGS MADE IN AMER ACQ II CO
G2851K120
UNIT 09/16/2030$9.95M0.01%1,000,000New
1697
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$9.94M0.01%51,700-49.0%
1698
CRANE HBR ACQUISITION CORP
G24979109
CL A$9.94M0.01%981,000New
1699
HUDSON PAC PPTYS INC
444097109
COM$9.93M0.01%3,598,928+170.5%
1700ENBRIDGE INC
ENB · 29250N105
COM$9.92M0.01%196,666-18.2%
1701
CLEANSPARK INC
18452B209 · Call
COM NEW$9.91M0.01%683,700New
1702PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$9.88M0.01%992,036New
1703EVERQUOTE INC
EVER · 30041R108
COM CL A$9.88M0.01%432,001+664.4%
1704BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$9.88M0.01%988,054New
1705INGLES MKTS INC
IMKTA · 457030104
CL A$9.85M0.01%141,671+428.9%
1706
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$9.84M0.01%806,500+437.7%
1707
REALTY INCOME CORP
756109104 · Call
COM$9.84M0.01%161,800New
1708GERDAU SA
GGB · 373737105
SPON ADR REP PFD$9.82M0.01%3,166,259+184.8%
1709
WEC ENERGY GROUP INC
92939U106 · Call
COM$9.81M0.01%85,600New
1710PHINIA INC
PHIN · 71880K101
COMMON STOCK$9.8M0.01%170,580+420.3%
1711
EQT CORP
26884L109 · Put
COM$9.8M0.01%180,100-38.1%
1712
A PARADISE ACQUISITION CORP
G04819101
COM CL A$9.8M0.01%990,000New
1713
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$9.78M0.01%230,900-78.0%
1714HERCULES CAPITAL INC
HTGC · 427096508
COM$9.76M0.01%516,362New
1715OSHKOSH CORP
OSK · 688239201
COM$9.76M0.01%75,233+18.7%
1716
ALPHABET INC
02079K107 · Call
CAP STK CL C$9.74M0.01%40,000-96.6%
1717TYLER TECHNOLOGIES INC
TYL · 902252105
COM$9.74M0.01%18,618-8.8%
1718SOUTH BOW CORP
SOBO · 83671M105
COM$9.74M0.01%344,232New
1719
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$9.73M0.01%27,700-43.7%
1720
MCDONALDS CORP
580135101 · Put
COM$9.72M0.01%32,000-88.0%
1721
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$9.71M0.01%766,800+2581.1%
1722DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$9.71M0.01%284,116New
1723LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$9.7M0.01%275,455+37.9%
1724PROPETRO HLDG CORP
PUMP · 74347M108
COM$9.68M0.01%1,847,221+1345.9%
1725
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$9.65M0.01%150,300+678.8%
1726D R HORTON INC
DHI · 23331A109
COM$9.65M0.01%56,922-61.1%
1727
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$9.64M0.01%940,500New
1728ACUITY INC
AYI · 00508Y102
COM$9.64M0.01%27,989-66.3%
1729
INTERDIGITAL INC
45867G101 · Call
COM$9.63M0.01%27,900+160.7%
1730
TWILIO INC
90138F102 · Call
CL A$9.63M0.01%96,200+33.2%
1731SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$9.58M0.01%1,082,248New
1732O-I GLASS INC
OI · 67098H104
COM$9.55M0.01%736,254-50.3%
1733CNO FINL GROUP INC
CNO · 12621E103
COM$9.54M0.01%241,091+1259.9%
1734
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$9.53M0.01%338,900+13.2%
1735
DAVE INC
23834J201 · Call
CLASS A COM NEW$9.51M0.01%47,700New
1736ATKORE INC
ATKR · 047649108
COM$9.49M0.01%151,292+72.5%
1737EVEREST GROUP LTD
EG · G3223R108
COM$9.48M0.01%27,057New
1738VENDOME ACQUISITION CORP I
VNME · G9580A109
COM CL A$9.45M0.01%950,800New
1739
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$9.45M0.01%152,100+1282.7%
1740CENTURY CMNTYS INC
CCS · 156504300
COM$9.43M0.01%148,868+52.4%
1741TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$9.41M0.01%1,636,849+84.6%
1742PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$9.39M0.01%938,667+3001.3%
1743CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$9.37M0.01%447,717New
1744FIGMA INC
FIG · 316841105
CLASS A COM STK$9.34M0.01%180,000New
1745VULCAN MATLS CO
VMC · 929160109
COM$9.32M0.01%30,300-89.4%
1746EXELIXIS INC
EXEL · 30161Q104
COM$9.31M0.01%225,434-82.7%
1747
WOLFSPEED INC
97785W106 · Put
COMMON STOCK$9.3M0.01%325,000New
1748NETEASE INC
NTES · 64110W102
SPONSORED ADS$9.27M0.01%60,995-88.3%
1749STERIS PLC
STE · G8473T100
SHS USD$9.26M0.01%37,434New
1750HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$9.25M0.01%1,007,612+2990.9%
17513-D SYS CORP DEL
DDD · 88554D205
COM NEW$9.24M0.01%3,186,678+1022.9%
1752LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$9.22M0.01%905,275New
1753SNOWFLAKE INC
SNOW · 833445109
COM SHS$9.21M0.01%40,840New
1754GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$9.2M0.01%900,000New
1755ALDEL FINL II INC
ALDF · G01558108
CL A$9.2M0.01%880,057New
1756
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$9.2M0.01%187,500New
1757MYR GROUP INC DEL
MYRG · 55405W104
COM$9.19M0.01%44,181-58.5%
1758LOEWS CORP
L · 540424108
COM$9.18M0.01%91,401-77.2%
1759KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$9.13M0.01%304,015-36.0%
1760FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$9.08M0.01%1,078,776New
1761BRP INC
DOO · 05577W200
COM SUN VTG$9.07M0.01%149,215+1056.7%
1762
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$9.07M0.01%245,000-62.2%
1763
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$9.04M0.01%55,100-58.4%
1764METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$9.04M0.01%120,813+8.8%
1765OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$9.02M0.01%861,625New
1766NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$9.02M0.01%244,252+65.7%
1767CABOT CORP
CBT · 127055101
COM$9.01M0.01%118,445+1973.3%
1768LUMENTUM HLDGS INC
LITE · 55024U109
COM$9M0.01%55,294-69.4%
1769TRAVELERS COMPANIES INC
TRV · 89417E109
COM$8.99M0.01%32,189-81.9%
1770COURSERA INC
COUR · 22266M104
COM$8.99M0.01%767,402+7.2%
1771AMERICAN EXPRESS CO
AXP · 025816109
COM$8.98M0.01%27,024-93.9%
1772RAMBUS INC DEL
RMBS · 750917106
COM$8.97M0.01%86,103-89.2%
1773INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$8.96M0.01%625,151-38.9%
1774
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$8.95M0.01%870,000New
1775GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$8.94M0.01%239,937New
1776
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$8.93M0.01%274,900+1892.0%
1777
MIRION TECHNOLOGIES INC
60471A101 · Put
COM CL A$8.93M0.01%384,000New
1778
OKLO INC
02156V109 · Put
COM CL A$8.93M0.01%80,000New
1779FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$8.92M0.01%866,244New
1780
LITHIA MTRS INC
536797103 · Put
COM$8.91M0.01%28,200+63.0%
1781UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$8.9M0.01%1,461,796+284.5%
1782EPR PPTYS
EPR · 26884U109
COM SH BEN INT$8.9M0.01%153,419+2523.0%
1783
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$8.9M0.01%226,900-79.1%
1784
INSMED INC
457669307 · Call
COM PAR $.01$8.89M0.01%61,700New
1785FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$8.88M0.01%722,488-87.2%
1786ABM INDS INC
ABM · 000957100
COM$8.87M0.01%192,299+1927.6%
1787TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$8.85M0.00%2,706,434New
1788
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$8.85M0.00%180,300New
1789
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$8.84M0.00%853,875New
1790
KRAFT HEINZ CO
500754106 · Put
COM$8.84M0.00%339,400+208.5%
1791GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$8.8M0.00%1,176,052+109.6%
1792TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$8.79M0.00%2,818,326+899.8%
1793TASEKO MINES LTD
TGB · 876511106
COM$8.78M0.00%2,075,008-10.2%
1794
THAYER VENTURES ACQ CORP II
G87890102
CL A$8.78M0.00%875,000New
1795BROOKDALE SR LIVING INC
BKD · 112463104
COM$8.76M0.00%1,033,792-44.8%
1796
WHIRLPOOL CORP
963320106 · Put
COM$8.75M0.00%111,300-26.9%
1797VALMONT INDS INC
VMI · 920253101
COM$8.74M0.00%22,536-88.1%
1798XPEL INC
XPEL · 98379L100
COM$8.73M0.00%263,849New
1799ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$8.71M0.00%909,177+2308.0%
1800RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$8.68M0.00%306,489New
1801
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$8.68M0.00%33,600-80.5%
1802BJS RESTAURANTS INC
BJRI · 09180C106
COM$8.68M0.00%284,192+63.9%
1803CAREDX INC
CDNA · 14167L103
COM$8.64M0.00%594,491-56.3%
1804
MOLINA HEALTHCARE INC
60855R100 · Put
COM$8.63M0.00%45,100+1354.8%
1805VICI PPTYS INC
VICI · 925652109
COM$8.61M0.00%264,144+119.1%
1806
SHAKE SHACK INC
819047101 · Put
CL A$8.61M0.00%92,000-29.3%
1807INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$8.6M0.00%1,475,644-5.1%
1808IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$8.57M0.00%9,550,000-32.0%
1809TANGER INC
SKT · 875465106
COM$8.56M0.00%252,876+1.3%
1810YELP INC
YELP · 985817105
CL A$8.56M0.00%274,252-74.0%
1811PJT PARTNERS INC
PJT · 69343T107
COM CL A$8.55M0.00%48,129+191.3%
1812
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$8.55M0.00%17,700-29.2%
1813ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$8.55M0.00%862,890New
1814
HF SINCLAIR CORP
403949100 · Put
COM$8.51M0.00%162,600+607.0%
1815
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$8.5M0.00%853,875New
1816AES CORP
AES · 00130H105
COM$8.43M0.00%640,946-60.7%
1817
CARDINAL HEALTH INC
14149Y108 · Call
COM$8.41M0.00%53,600New
1818CNA FINL CORP
CNA · 126117100
COM$8.41M0.00%181,008New
1819TG THERAPEUTICS INC
TGTX · 88322Q108
COM$8.38M0.00%232,023-41.2%
1820
ABBVIE INC
00287Y109 · Put
COM$8.38M0.00%36,200-73.8%
1821ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$8.32M0.00%238,614+111.7%
1822EVOLUS INC
EOLS · 30052C107
COM$8.32M0.00%1,354,395+39.6%
1823ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$8.3M0.00%748,846+20.1%
1824BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$8.29M0.00%128,305+163.8%
1825ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$8.29M0.00%548,059New
1826NEWS CORP NEW
NWSA · 65249B109
CL A$8.28M0.00%269,692+4.8%
1827FS KKR CAP CORP
FSK · 302635206
COM$8.28M0.00%554,698+104.0%
1828CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$8.25M0.00%25,081-98.4%
1829ANTERO MIDSTREAM CORP
AM · 03676B102
COM$8.25M0.00%424,507+262.1%
1830KLARNA GROUP PLC
KLAR · G5279N105
SHS$8.25M0.00%225,000New
1831
UNIQURE NV
N90064101 · Call
SHS$8.24M0.00%141,200New
1832JBG SMITH PPTYS
JBGS · 46590V100
COM$8.24M0.00%370,365+161.3%
1833
SYNOPSYS INC
871607107 · Put
COM$8.24M0.00%16,700-8.2%
1834INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$8.22M0.00%139,219New
1835CLEARWATER PAPER CORP
CLW · 18538R103
COM$8.18M0.00%393,808+104.2%
1836FRANKLIN RESOURCES INC
BEN · 354613101
COM$8.16M0.00%352,928+33.2%
1837HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$8.16M0.00%821,809+133.7%
1838
CARLYLE GROUP INC
14316J108 · Put
COM$8.15M0.00%130,000New
1839
TWILIO INC
90138F102 · Put
CL A$8.12M0.00%81,100-76.9%
1840DATADOG INC
DDOG · 23804L103
CL A COM$8.12M0.00%56,989-96.4%
1841PENNANT GROUP INC
PNTG · 70805E109
COM$8.05M0.00%319,202+8.9%
1842ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$8.01M0.00%262,675New
1843
SYSCO CORP
871829107 · Call
COM$8M0.00%97,200New
1844INTERDIGITAL INC
IDCC · 45867G101
COM$8M0.00%23,181-74.7%
1845NELNET INC
NNI · 64031N108
CL A$7.97M0.00%63,565-8.7%
1846ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$7.97M0.00%62,716+333.2%
1847EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$7.96M0.00%564,243-45.2%
1848
BRINKER INTL INC
109641100 · Call
COM$7.96M0.00%62,800+93.8%
1849REMITLY GLOBAL INC
RELY · 75960P104
COM$7.9M0.00%484,656New
1850GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$7.9M0.00%188,172+323.6%
1851HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$7.89M0.00%188,643New
1852
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$7.89M0.00%321,100New
1853
DECKERS OUTDOOR CORP
243537107 · Put
COM$7.87M0.00%77,600-49.5%
1854
MACYS INC
55616P104 · Put
COM$7.86M0.00%438,200+32.3%
1855EAGLE MATLS INC
EXP · 26969P108
COM$7.85M0.00%33,698+1810.3%
1856
BWX TECHNOLOGIES INC
05605H100 · Put
COM$7.82M0.00%42,400New
1857WORLD KINECT CORPORATION
WKC · 981475106
COM$7.81M0.00%300,976+122.2%
1858COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$7.8M0.00%23,100+77.7%
1859WEIBO CORP
WB · 948596101
SPONSORED ADR$7.79M0.00%628,085+610.9%
1860NETGEAR INC
NTGR · 64111Q104
COM$7.77M0.00%239,981-26.5%
1861TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$7.77M0.00%13,257-69.3%
1862BLACKBAUD INC
BLKB · 09227Q100
COM$7.77M0.00%120,757+1521.3%
1863EVOLENT HEALTH INC
EVH · 30050BAJ0
DEBT 4.500% 8/1$7.76M0.00%7,750,000New
1864BLACK HILLS CORP
BKH · 092113109
COM$7.75M0.00%125,771New
1865FOX CORP
FOX · 35137L204
CL B COM$7.72M0.00%134,727-70.2%
1866
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$7.71M0.00%336,000New
1867
BRP INC
05577W200 · Put
COM SUN VTG$7.7M0.00%126,600New
1868
DANAHER CORPORATION
235851102 · Call
COM$7.69M0.00%38,800+68.0%
1869VERICEL CORP
VCEL · 92346J108
COM$7.66M0.00%243,272+956.9%
1870EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$7.66M0.00%1,918,730+193.3%
1871RAYMOND JAMES FINL INC
RJF · 754730109
COM$7.61M0.00%44,087-89.6%
1872MARKEL GROUP INC
MKL · 570535104
COM$7.59M0.00%3,973-81.6%
1873ALASKA AIR GROUP INC
ALK · 011659109
COM$7.59M0.00%152,449-74.2%
1874TUYA INC
TUYA · 90114C107
SPONSERED ADS$7.57M0.00%3,064,775+1030.6%
1875ENHABIT INC
EHAB · 29332G102
COM$7.56M0.00%944,343+25.2%
1876
CNH INDL N V
N20944109
SHS$7.55M0.00%696,150New
1877OUSTER INC
OUST · 68989M202
COM NEW$7.54M0.00%278,710-84.7%
1878
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$7.54M0.00%15,600-90.4%
1879
COCA COLA CO
191216100 · Put
COM$7.52M0.00%113,400-55.5%
1880KODIAK SCIENCES INC
KOD · 50015M109
COM$7.5M0.00%457,856-50.2%
1881LAZARD INC
LAZ · 52110M109
COM$7.49M0.00%141,829+458.8%
1882GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$7.47M0.00%143,757New
1883SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$7.45M0.00%78,568+279.9%
1884TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$7.44M0.00%1,664,786+947.8%
1885CARNIVAL PLC
CCL · 14365C103
ADS$7.44M0.00%281,267New
1886CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$7.43M0.00%704,187New
1887
MAGNA INTL INC
559222401 · Put
COM$7.43M0.00%156,800+19.7%
1888
DICKS SPORTING GOODS INC
253393102 · Put
COM$7.42M0.00%33,400-71.7%
1889STANDEX INTL CORP
SXI · 854231107
COM$7.4M0.00%34,919+1861.7%
1890
APPLIED MATLS INC
038222105 · Call
COM$7.39M0.00%36,100-55.5%
1891
SANDISK CORP
80004C200 · Call
COM$7.39M0.00%65,868New
1892
ARGENX SE
04016X101 · Put
SPONSORED ADR$7.38M0.00%10,000-69.6%
1893SUNCOKE ENERGY INC
SXC · 86722A103
COM$7.37M0.00%903,772+6.8%
1894
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$7.37M0.00%15,200New
1895MASCO CORP
MAS · 574599106
COM$7.35M0.00%104,460+138.0%
1896
STELLANTIS N.V
N82405106 · Call
SHS$7.35M0.00%787,100+202.7%
1897
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$7.35M0.00%30,000+200.0%
1898DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$7.32M0.00%1,803,959+229.1%
1899SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$7.32M0.00%145,300New
1900
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$7.31M0.00%735,434New
1901CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$7.3M0.00%247,217+147.4%
1902UDEMY INC
UDMY · 902685106
COM$7.3M0.00%1,041,363+5496.3%
1903
ROSS STORES INC
778296103 · Call
COM$7.3M0.00%47,900-44.0%
1904VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$7.3M0.00%110,891+1565.8%
1905US FOODS HLDG CORP
USFD · 912008109
COM$7.29M0.00%95,098-35.1%
1906BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$7.28M0.00%285,543New
1907
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$7.28M0.00%680,000New
1908SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$7.28M0.00%616,627+5826.3%
1909SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$7.28M0.00%417,019New
1910V2X INC
VVX · 92242T101
COM$7.27M0.00%125,222+561.1%
1911FIGURE TECHNOLOGY SOLUTIO
FIGR · 349381103
COM CL A$7.27M0.00%200,000New
1912WPP PLC NEW
WPP · 92937A102
ADR$7.27M0.00%290,173New
1913ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$7.26M0.00%211,438New
1914HAMILTON LANE INC
HLNE · 407497106
CL A$7.26M0.00%53,856New
1915SASOL LTD
SSL · 803866300
SPONSORED ADR$7.25M0.00%1,166,134+1184.7%
1916SHAKE SHACK INC
SHAK · 819047101
CL A$7.25M0.00%77,407+2947.5%
1917
AEROVIRONMENT INC
008073108 · Call
COM$7.24M0.00%23,000-8.0%
1918PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$7.24M0.00%635,737-69.4%
1919
BLACKSTONE INC
09260D107 · Put
COM$7.23M0.00%42,300-33.2%
1920PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$7.22M0.00%700,000New
1921ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$7.2M0.00%1,379,843+312.2%
1922UNIFIRST CORP MASS
UNF · 904708104
COM$7.2M0.00%43,070+308.7%
1923STRATEGIC ED INC
STRA · 86272C103
COM$7.19M0.00%83,603+214.5%
1924
VALE S A
91912E105 · Put
SPONSORED ADS$7.19M0.00%662,000-41.0%
1925ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$7.17M0.00%172,336+957.7%
1926SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$7.16M0.00%2,909,150-16.7%
1927ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$7.15M0.00%237,640-9.2%
1928ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$7.14M0.00%2,189,750New
1929BANK HAWAII CORP
BOH · 062540109
COM$7.13M0.00%108,582+1588.2%
1930METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$7.11M0.00%5,792+77.3%
1931
DRUGS MADE IN AMER ACQUTN CO
G2847J104
ORD SHS$7.09M0.00%690,000New
1932
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$7.08M0.00%36,800+68.8%
1933
HELEN OF TROY LTD
G4388N106 · Put
COM$7.07M0.00%280,400+171.4%
1934ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$7.06M0.00%162,754New
1935AEHR TEST SYS
AEHR · 00760J108
COM$7.06M0.00%234,374New
1936NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$7.04M0.00%163,896New
1937REVOLVE GROUP INC
RVLV · 76156B107
CL A$7.03M0.00%329,924-23.5%
1938
TERAWULF INC
88080T104 · Put
COM$7.02M0.00%615,000New
1939ROYAL GOLD INC
RGLD · 780287108
COM$7.02M0.00%34,983+140.3%
1940ROCKET COS INC
RCKT · 77311W101
COM CL A$7.02M0.00%362,048-87.0%
1941ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$7.02M0.00%171,144+283.3%
1942LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$7.01M0.00%703,583New
1943
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$7.01M0.00%1,031,400+60.5%
1944TELOS CORP MD
TLS · 87969B101
COM$7.01M0.00%1,024,581+32.2%
1945
NUTANIX INC
67059N108 · Call
CL A$6.97M0.00%93,700-46.3%
1946GALAPAGOS NV
LKFT · 36315X101
SPON ADR$6.97M0.00%201,169New
1947SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$6.94M0.00%254,357New
1948NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$6.94M0.00%796,270-1.1%
1949
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$6.94M0.00%106,100+17.2%
1950APTIV PLC
APTV · G3265R107
COM SHS$6.93M0.00%80,323New
1951NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$6.91M0.00%950,836-45.9%
1952
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$6.91M0.00%212,600+1165.5%
1953SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$6.91M0.00%319,807+129.5%
1954ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$6.9M0.00%725,830New
1955PATHWARD FINANCIAL INC
CASH · 59100U108
COM$6.88M0.00%93,003-24.4%
1956RAYONIER INC
RYN · 754907103
COM$6.88M0.00%259,324+28.4%
1957
KINDER MORGAN INC DEL
49456B101 · Call
COM$6.88M0.00%243,000+174.3%
1958PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$6.88M0.00%691,682New
1959BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$6.87M0.00%372,995New
1960CANADIAN SOLAR INC
CSIQ · 136635109
COM$6.86M0.00%526,179+166.2%
1961
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.85M0.00%603,700
1962DELEK US HLDGS INC NEW
DK · 24665A103
COM$6.84M0.00%211,983+193.2%
1963GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$6.84M0.00%1,772,140+339.6%
1964
GRANITE CONSTR INC
387328AF4
NOTE 3.250% 6/1$6.83M0.00%4,450,000New
1965SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$6.83M0.00%2,518,554New
1966XP INC
XP · G98239109
CL A$6.82M0.00%363,195-88.6%
1967NEXGEN ENERGY LTD
NXE · 65340P106
COM$6.82M0.00%762,106+256.4%
1968MORNINGSTAR INC
MORN · 617700109
COM$6.82M0.00%29,379New
1969
FIRST HORIZON CORPORATION
320517105 · Call
COM$6.78M0.00%300,000New
1970
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$6.78M0.00%15,500+66.7%
1971WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$6.77M0.00%668,767New
1972RESMED INC
RMD · 761152107
COM$6.77M0.00%24,716+61.9%
1973
TRANSMEDICS GROUP INC
89377M109 · Put
COM$6.73M0.00%60,000New
1974CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$6.72M0.00%152,590New
1975RBC BEARINGS INC
RBC · 75524B104
COM$6.72M0.00%17,209+2310.2%
1976
GENERAC HLDGS INC
368736104 · Call
COM$6.7M0.00%40,000-14.2%
1977BRUKER CORP
BRKR · 116794108
COM$6.69M0.00%205,917New
1978CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$6.66M0.00%257,332-68.8%
1979XPERI INC
XPER · 98423J101
COMMON STOCK$6.64M0.00%1,024,949+61.9%
1980PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$6.62M0.00%296,664+892.5%
1981
KOHLS CORP
500255104 · Put
COM$6.61M0.00%429,800+514.0%
1982
ALCOA CORP
013872106 · Put
COM$6.6M0.00%200,800-80.0%
1983LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$6.59M0.00%561,000+28.0%
1984TRUEBLUE INC
TBI · 89785X101
COM$6.59M0.00%1,074,541-26.5%
1985
NUCOR CORP
670346105 · Put
COM$6.58M0.00%48,600+144.2%
1986OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$6.58M0.00%321,051+21.8%
1987
ELBIT SYS LTD
M3760D101 · Put
ORD$6.58M0.00%12,900New
1988
FLUTTER ENTMT PLC
G3643J108
SHS$6.57M0.00%25,866-93.0%
1989
SOUTHWEST AIRLS CO
844741108 · Put
COM$6.56M0.00%205,600-60.5%
1990TC ENERGY CORP
TRP · 87807B107
COM$6.56M0.00%120,600-75.5%
1991
AEBI SCHMIDT HLDG AG
H00501108
COM$6.55M0.00%525,445New
1992
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$6.54M0.00%130,800+32.1%
1993
SHIFT4 PMTS INC
82452J109 · Call
CL A$6.52M0.00%84,300New
1994
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$6.52M0.00%652,931New
1995
JABIL INC
466313103 · Put
COM$6.52M0.00%30,000-74.3%
1996MAIN STR CAP CORP
MAIN · 56035L104
COM$6.5M0.00%102,282+81.5%
1997OMNICOM GROUP INC
OMC · 681919106
COM$6.5M0.00%79,726+103.1%
1998
CANADIAN SOLAR INC
136635109 · Call
COM$6.5M0.00%498,200+131.1%
1999
DELEK US HLDGS INC NEW
24665A103 · Put
COM$6.49M0.00%201,200+54.2%
2000WYNN RESORTS LTD
WYNN · 983134107
COM$6.48M0.00%50,554-80.2%
2001ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$6.48M0.00%51,717+206.5%
2002COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$6.46M0.00%769,052+2.3%
2003NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$6.45M0.00%893,849New
2004CORTEVA INC
CTVA · 22052L104
COM$6.44M0.00%95,165+56.6%
2005
CNX RES CORP
12653C108 · Call
COM$6.42M0.00%200,000+83.3%
2006
MOSAIC CO NEW
61945C103 · Put
COM$6.42M0.00%185,100-79.2%
2007FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$6.41M0.00%263,802-52.9%
2008ATN INTL INC
ATNI · 00215F107
COM$6.39M0.00%426,791+22.8%
2009TRIPADVISOR INC
TRIP · 896945201
COM$6.38M0.00%392,114-49.0%
2010BULLISH
BLSH · G16910120
ORD SHS$6.36M0.00%100,000New
2011
INNODATA INC
457642205 · Call
COM NEW$6.36M0.00%82,500New
2012
TARGA RES CORP
87612G101 · Call
COM$6.35M0.00%37,900+1048.5%
2013
ANALOG DEVICES INC
032654105 · Put
COM$6.34M0.00%25,800+16.2%
2014UNITED AIRLS HLDGS INC
UAL · 910047109
COM$6.3M0.00%65,334-95.6%
2015NOVOCURE LTD
NVCR · G6674U108
ORD SHS$6.29M0.00%486,479-25.2%
2016AMDOCS LTD
DOX · G02602103
SHS$6.28M0.00%76,488-74.8%
2017SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$6.26M0.00%7,000,000-94.7%
2018EVENTBRITE INC
EB4 · 29975E109
COM CL A$6.26M0.00%2,484,277+53.1%
2019HYSTER-YALE INC
HY · 449172105
CL A$6.26M0.00%169,808+372.2%
2020
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$6.23M0.00%460,000-54.4%
2021WEX INC
WEX · 96208T104
COM$6.22M0.00%39,500+249.0%
2022CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$6.22M0.00%230,199+402.9%
2023
TALEN ENERGY CORP
87422Q109 · Put
COM$6.21M0.00%14,600New
2024
AMGEN INC
031162100 · Put
COM$6.21M0.00%22,000-58.1%
2025FIRST INDL RLTY TR INC
FR · 32054K103
COM$6.21M0.00%120,590-76.0%
2026THE CAMPBELLS COMPANY
CPB · 134429109
COM$6.19M0.00%196,055+1560.4%
2027EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.19M0.00%95,636-63.4%
2028
AUTODESK INC
052769106 · Call
COM$6.16M0.00%19,400-66.1%
2029CVR ENERGY INC
CVI · 12662P108
COM$6.16M0.00%168,927+310.8%
2030GATX CORP
GATX · 361448103
COM$6.16M0.00%35,252+79.0%
2031
SAMSARA INC
79589L106 · Call
COM CL A$6.16M0.00%165,400+202.4%
2032NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$6.15M0.00%159,289New
2033
CROCS INC
227046109 · Put
COM$6.15M0.00%73,600+15.2%
2034ARCOSA INC
ACA · 039653100
COM$6.15M0.00%65,619+83.1%
2035POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$6.15M0.00%150,813+82.0%
2036
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$6.14M0.00%22,000-98.9%
2037
ETSY INC
29786A106 · Put
COM$6.13M0.00%92,400-81.5%
2038
NEWMARKET CORP
651587107 · Put
COM$6.13M0.00%7,400New
2039BANDWIDTH INC
BAND · 05988J103
COM CL A$6.12M0.00%367,326+13.9%
2040DOCEBO INC
DCBO · 25609L105
COM$6.12M0.00%224,144+431.4%
2041
NEXTERA ENERGY INC
65339F101 · Put
COM$6.11M0.00%81,000-89.4%
2042
HERSHEY CO
427866108 · Put
COM$6.1M0.00%32,600-74.3%
2043PACIRA BIOSCIENCES INC
PCRX · 695127AJ9
NOTE 2.125% 5/1$6.09M0.00%6,000,000New
2044ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$6.08M0.00%600,000New
2045CERUS CORP
CERS · 157085101
COM$6.07M0.00%3,819,052+4.7%
2046COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$6.07M0.00%600,000New
2047MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$6.06M0.00%576,328+35.6%
2048
DUNE ACQUISITION CORP II
G2867S109
SHS CL A$6.05M0.00%598,000New
2049UPBOUND GROUP INC
UPBD · 76009N100
COM$6.05M0.00%255,836-20.0%
2050
SOUTHWEST AIRLS CO
844741108 · Call
COM$6.04M0.00%189,400New
2051TEGNA INC
TGNA · 87901J105
COM$6.04M0.00%296,896New
2052PITNEY BOWES INC
PBI · 724479100
COM$6.03M0.00%528,101-62.4%
2053
PEABODY ENERGY CORP
704551100 · Put
COM$6.01M0.00%226,700New
2054BAUSCH HEALTH COS INC
BHC · 071734107
COM$6.01M0.00%932,617+215.2%
2055EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$6.01M0.00%600,000New
2056INVESCO EXCH TRADED FD TR II
IVZ · 46138E222
S&P INTL MOMNT$6M0.00%111,106New
2057
THE CAMPBELLS COMPANY
134429109 · Call
COM$5.98M0.00%189,500New
2058INTER & CO INC
INTR · G4R20B107
CLASS A COM$5.98M0.00%647,463New
2059SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$5.96M0.00%95,895+32.6%
2060
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$5.95M0.00%347,900New
2061BANCORP INC DEL
TBBK · 05969A105
COM$5.94M0.00%79,250-85.9%
2062ALBANY INTL CORP
AIN · 012348108
CL A$5.93M0.00%111,345+4.4%
2063
FIVE BELOW INC
33829M101 · Put
COM$5.93M0.00%38,300-85.1%
2064ARHAUS INC
ARHS · 04035M102
COM CL A$5.92M0.00%557,156New
2065CENTURY ALUM CO
CENX · 156431108
COM$5.92M0.00%201,594+608.3%
2066TRANSALTA CORP
TAC · 89346D107
COM$5.91M0.00%433,116-43.3%
2067NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$5.89M0.00%2,820,142+296.8%
2068U HAUL HOLDING COMPANY
UHAL · 023586100
COM$5.89M0.00%103,146+699.8%
2069CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$5.88M0.00%43,640-71.4%
2070MECHANICS BANCORP
MCHB · 43785V102
CL A$5.87M0.00%441,215New
2071
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$5.87M0.00%310,000New
2072MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$5.85M0.00%168,833+150.8%
2073
WYNN RESORTS LTD
983134107 · Call
COM$5.85M0.00%45,600+202.0%
2074BITFARMS LTD
1B2 · 09173B107
COM$5.84M0.00%2,068,500New
2075
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$5.84M0.00%321,600+5.8%
2076
FISERV INC
337738108 · Call
COM$5.83M0.00%45,200New
2077
ORACLE CORP
68389X105 · Put
COM$5.82M0.00%20,700New
2078INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$5.82M0.00%133,357+56.2%
2079FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$5.81M0.00%5,939,000-84.1%
2080NOBLE CORP PLC
NE · G65431127
ORD SHS A$5.8M0.00%205,120+1847.2%
2081EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$5.79M0.00%229,818-38.7%
2082SI-BONE INC
SIBN · 825704109
COM$5.79M0.00%393,009New
2083DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$5.78M0.00%112,443-35.6%
2084BLACKBERRY LTD
BB · 09228F103
COM$5.78M0.00%1,184,952+651.1%
2085AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.78M0.00%2,590,928-21.8%
2086RF ACQUISITION CORP II
RFAI · G75389109
SHS$5.77M0.00%541,134+18.6%
2087
APA CORPORATION
03743Q108 · Call
COM$5.77M0.00%237,600-14.6%
2088CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$5.75M0.00%417,291+1172.2%
2089PBF ENERGY INC
PBF · 69318G106
CL A$5.75M0.00%190,489-61.8%
2090UNUM GROUP
UNM · 91529Y106
COM$5.74M0.00%73,859-84.2%
2091
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$5.74M0.00%68,900New
2092WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$5.74M0.00%103,465New
2093CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$5.73M0.00%2,222,565+180.8%
2094SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$5.73M0.00%443,449New
2095ALLIANT ENERGY CORP
LNT · 018802108
COM$5.73M0.00%84,960-13.2%
2096
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$5.71M0.00%245,399+128.5%
2097ATS CORPORATION
ATS · 00217Y104
COM$5.7M0.00%217,900+208.7%
2098
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$5.69M0.00%16,200+205.7%
2099
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$5.69M0.00%286,300+4049.3%
2100
ELECTRONIC ARTS INC
285512109 · Call
COM$5.69M0.00%28,200-19.2%
2101KONTOOR BRANDS INC
KTB · 50050N103
COM$5.66M0.00%71,015+136.0%
2102CORVEL CORP
CRVL · 221006109
COM$5.65M0.00%73,008+1239.8%
2103
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$5.64M0.00%369,629+193.0%
2104
COLGATE PALMOLIVE CO
194162103 · Call
COM$5.64M0.00%70,600+969.7%
2105ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$5.63M0.00%36,464-77.9%
2106PG&E CORP
PCG · 69331C306
PFD CONV SER A$5.62M0.00%141,700New
2107
PLUG POWER INC
72919P202 · Call
COM NEW$5.62M0.00%2,412,900+32.5%
2108
THE CAMPBELLS COMPANY
134429109 · Put
COM$5.62M0.00%177,900+196.5%
2109
HELMERICH & PAYNE INC
423452101 · Call
COM$5.59M0.00%253,200New
2110ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$5.59M0.00%200,734New
2111
FRESHPET INC
358039105 · Call
COM$5.59M0.00%101,400-29.0%
2112
ON SEMICONDUCTOR CORP
682189105 · Call
COM$5.59M0.00%113,300+280.2%
2113NMP ACQUISITION CORP
NMP · G6375X104
CL A$5.58M0.00%562,420New
2114LEONARDO DRS INC
DRS · 52661A108
COM$5.58M0.00%122,944New
2115TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$5.58M0.00%84,525+1007.2%
2116VERITEX HLDGS INC
VBTX · 923451108
COM$5.57M0.00%166,087+43.7%
2117
JOHNSON & JOHNSON
478160104 · Put
COM$5.56M0.00%30,000-77.1%
2118PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$5.56M0.00%98,594+1692.6%
2119
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$5.55M0.00%196,500-48.1%
2120
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$5.55M0.00%402,700New
2121
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$5.55M0.00%93,400-10.4%
2122UPSTART HLDGS INC
UPST · 91680M107
COM$5.55M0.00%109,190-95.3%
2123PROCAP ACQUISITION CORP
PCAP · G7257A105
SHS CL A$5.55M0.00%540,011New
2124TRIMBLE INC
TRMB · 896239100
COM$5.54M0.00%67,882-87.6%
2125WORLD ACCEP CORPORATION
WRLD · 981419104
COM$5.54M0.00%32,735+11.7%
2126
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$5.54M0.00%25,900-77.9%
2127ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$5.53M0.00%316,658+166.8%
2128ZILLOW GROUP INC
ZG · 98954M101
CL A$5.53M0.00%74,228-80.8%
2129VEECO INSTRS INC DEL
VECO · 922417100
COM$5.52M0.00%181,514-65.1%
2130VALERO ENERGY CORP
VLO · 91913Y100
COM$5.52M0.00%32,421+49.6%
2131TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$5.51M0.00%140,470+1.0%
2132LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$5.51M0.00%652,949+4631.5%
2133COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$5.51M0.00%384,250+369.9%
2134AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$5.5M0.00%39,546-22.1%
2135LOWES COS INC
LOW · 548661107
COM$5.5M0.00%21,902-78.2%
2136OATLY GROUP AB
OTLY · 67421JAC2
NOTE 9.250% 9/1$5.49M0.00%6,026,484+9.5%
2137MAXLINEAR INC
MXL · 57776J100
COM$5.48M0.00%340,609-65.8%
2138CAVA GROUP INC
CAVA · 148929102
COM$5.47M0.00%90,490-98.2%
2139KIMBALL ELECTRONICS INC
KE · 49428J109
COM$5.47M0.00%183,045+72.9%
2140WEC ENERGY GROUP INC
WEC · 92939U106
COM$5.46M0.00%47,663+36.5%
2141VISTEON CORP
VC · 92839U206
COM NEW$5.46M0.00%45,522-82.2%
2142LIVERAMP HLDGS INC
RAMP · 53815P108
COM$5.45M0.00%200,792+78.4%
2143RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$5.45M0.00%101,881New
2144DOXIMITY INC
DOCS · 26622P107
CL A$5.44M0.00%74,313-78.6%
2145
TC ENERGY CORP
87807B107 · Call
COM$5.44M0.00%100,000-77.8%
2146
GLOBAL PMTS INC
37940X102 · Put
COM$5.43M0.00%65,400New
2147ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$5.42M0.00%1,689,671+212.3%
2148RE MAX HLDGS INC
RMAX · 75524W108
CL A$5.42M0.00%574,995-18.4%
2149INCYTE CORP
INCY · 45337C102
COM$5.41M0.00%63,766-94.2%
2150
METHANEX CORP
59151K108 · Put
COM$5.39M0.00%135,500New
2151SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$5.38M0.00%85,019New
2152JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$5.38M0.00%82,242-68.1%
2153SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$5.38M0.00%725,386+1615.4%
2154
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$5.37M0.00%5,000,000New
2155PALOMAR HLDGS INC
PLMR · 69753M105
COM$5.37M0.00%46,022-48.6%
2156JD.COM INC
JD · 47215PAJ5
NOTE 0.250% 6/0$5.37M0.00%5,000,000New
2157COHU INC
COHU · 192576106
COM$5.36M0.00%263,439+11.3%
2158INTERPARFUMS INC
IPAR · 458334109
COM$5.35M0.00%54,369+41.7%
2159ENERGY RECOVERY INC
ERII · 29270J100
COM$5.35M0.00%346,801-24.8%
2160
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$5.34M0.00%500,900+1569.7%
2161ABBOTT LABS
ABT · 002824100
COM$5.34M0.00%39,842-58.7%
2162ISHARES INC
ECH · 464286640
MSCI CHILE ETF$5.33M0.00%161,793+2033.3%
2163LKQ CORP
LKQ · 501889208
COM$5.32M0.00%174,279-46.9%
2164MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.32M0.00%23,433+101.5%
2165HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$5.31M0.00%192,627-45.9%
2166SIRIUSPOINT LTD
SPNT · G8192H106
COM$5.3M0.00%292,990+419.7%
2167
UNILEVER PLC
904767704 · Call
SPON ADR NEW$5.3M0.00%89,400New
2168VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$5.3M0.00%269,629-53.8%
2169ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$5.27M0.00%61,617-88.5%
2170XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$5.27M0.00%1,401,156+2153.6%
2171MAXIMUS INC
MMS · 577933104
COM$5.26M0.00%57,526-26.5%
2172ORGANON & CO
OGN · 68622V106
COMMON STOCK$5.24M0.00%490,860+249.4%
2173DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$5.24M0.00%42,328-88.3%
2174AUTODESK INC
ADSK · 052769106
COM$5.23M0.00%16,467-94.2%
2175UPWORK INC
UPWK · 91688F104
COM$5.22M0.00%280,856+481.2%
2176ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$5.2M0.00%29,763-35.0%
2177
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$5.19M0.00%222,900New
2178VITAL ENERGY INC
8LP1 · 516806205
COM$5.18M0.00%306,682+521.3%
2179MEDIAALPHA INC
MAX · 58450V104
CL A$5.18M0.00%454,883-5.3%
2180REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$5.18M0.00%989,782+89.6%
2181
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$5.17M0.00%22,700+372.9%
2182APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5.15M0.00%5,000,000
2183INDIVIOR PLC
INDV · G4766E116
ORD$5.14M0.00%213,254New
2184AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$5.13M0.00%1,769,913New
2185HOME BANCSHARES INC
HOMB · 436893200
COM$5.13M0.00%181,168+325.2%
2186PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.13M0.00%500,000New
2187UBER TECHNOLOGIES INC
UBER · 90353T100
COM$5.12M0.00%52,300-94.9%
2188
ALLY FINL INC
02005N100 · Call
COM$5.12M0.00%130,600+57.9%
2189METHODE ELECTRS INC
MEI · 591520200
COM$5.12M0.00%677,684-57.1%
2190COHERENT CORP
COHR · 19247G107
COM$5.11M0.00%47,439+217.7%
2191TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$5.11M0.00%761,333-33.4%
2192POPULAR INC
BPOP · 733174700
COM NEW$5.11M0.00%40,204New
2193NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$5.1M0.00%546,183+918.5%
2194ROBERT HALF INC.
RHI · 770323103
COM$5.08M0.00%149,612+101.0%
2195EMCOR GROUP INC
EME · 29084Q100
COM$5.08M0.00%7,822-77.5%
2196BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$5.07M0.00%147,425New
2197SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$5.07M0.00%58,139-75.9%
2198
OXFORD INDS INC
691497309 · Put
COM$5.07M0.00%125,000New
2199
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.06M0.00%30,000-68.2%
2200
COMFORT SYS USA INC
199908104 · Call
COM$5.03M0.00%6,100+454.5%
2201LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$5.03M0.00%682,569+197.7%
2202TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$5.03M0.00%1,474,019New
2203HYATT HOTELS CORP
H · 448579102
COM CL A$5.02M0.00%35,386+4.1%
2204
OR ROYALTIES INC.
68390D106 · Call
COM SHS$5.01M0.00%125,000New
2205
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$5M0.00%60,600-78.3%
2206CANADIAN NAT RES LTD
CNQ · 136385101
COM$4.99M0.00%156,246-88.7%
2207
BILL HOLDINGS INC
090043100 · Put
COM$4.97M0.00%93,900+49.0%
2208UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$4.96M0.00%24,273+288.4%
2209PERPETUA RESOURCES CORP
PPTA · 714266103
COM$4.96M0.00%245,150New
2210CHATHAM LODGING TR
CLDT · 16208T102
COM$4.95M0.00%737,515+34.2%
2211JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$4.94M0.00%475,000New
2212CURBLINE PPTYS CORP
CURB · 23128Q101
COM$4.94M0.00%221,717New
2213
BRINKER INTL INC
109641100 · Put
COM$4.94M0.00%39,000+1158.1%
2214ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$4.94M0.00%140,028-85.0%
2215
KKR & CO INC
48251W104 · Call
COM$4.94M0.00%38,000-77.3%
2216CAMECO CORP
CCJ · 13321L108
COM$4.93M0.00%58,826-27.1%
2217DORIAN LPG LTD
LPG · Y2106R110
SHS USD$4.93M0.00%165,483+255.6%
2218INDIGO ACQUISITION CORP
INAC · G4791J106
ORD SHS$4.93M0.00%495,000New
2219ECOVYST INC
ECVT · 27923Q109
COM$4.92M0.00%562,131New
2220
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$4.92M0.00%348,200+75.4%
2221MIMEDX GROUP INC
MDXG · 602496101
COM$4.92M0.00%704,224+442.8%
2222
JACK IN THE BOX INC
466367109 · Put
COM$4.89M0.00%247,400+139.0%
2223PC CONNECTION INC
CNXN · 69318J100
COM$4.89M0.00%78,848New
2224
WORKDAY INC
98138H101 · Call
CL A$4.89M0.00%20,300-71.2%
2225
CLOROX CO DEL
189054109 · Call
COM$4.88M0.00%39,600+2540.0%
2226ADMA BIOLOGICS INC
ADMA · 000899104
COM$4.88M0.00%332,701-93.7%
2227BRINKS CO
BCO · 109696104
COM$4.88M0.00%41,727+599.4%
2228HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$4.87M0.00%158,515New
2229CAE INC
CAE · 124765108
COM$4.86M0.00%164,262-76.4%
2230
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$4.86M0.00%540,000-32.5%
2231
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$4.86M0.00%12,400New
2232STONERIDGE INC
SRI · 86183P102
COM$4.85M0.00%636,921+360.4%
2233CTS CORP
CTS · 126501105
COM$4.85M0.00%121,497+204.4%
2234ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$4.85M0.00%134,158+101.5%
2235LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$4.85M0.00%153,743+193.6%
2236
CMB.TECH NV
B38564108
SHS$4.85M0.00%516,099New
2237FRESHPET INC
FRPT · 358039105
COM$4.84M0.00%87,744-87.2%
2238
GRAIL INC
384747101 · Call
COM$4.82M0.00%81,500New
2239SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$4.81M0.00%701,241New
2240
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$4.8M0.00%237,700New
2241EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.8M0.00%515,167-27.7%
2242INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$4.79M0.00%39,494-3.5%
2243GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$4.79M0.00%101,051+188.9%
2244VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$4.79M0.00%176,410-86.2%
2245PEABODY ENERGY CORP
BTU · 704551100
COM$4.78M0.00%180,118+125.3%
2246ZIMVIE INC
ZIMV · 98888T107
COM$4.78M0.00%252,136-6.2%
2247NIKE INC
NKE · 654106103
CL B$4.78M0.00%68,482-95.2%
2248IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$4.77M0.00%453,878+202.6%
2249
DOCUSIGN INC
256163106 · Call
COM$4.77M0.00%66,200+7.8%
2250GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$4.77M0.00%130,097+1569.8%
2251
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$4.77M0.00%637,100-29.1%
2252BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$4.76M0.00%25,823-69.4%
2253WINNEBAGO INDS INC
WGO · 974637100
COM$4.75M0.00%142,146+308.5%
2254
STELLANTIS N.V
N82405106 · Put
SHS$4.75M0.00%508,900+200.1%
2255SPDR SERIES TRUST
XOP · 78468R556
S&P OILGAS EXP$4.75M0.00%35,949New
2256PATRICK INDS INC
PATK · 703343103
COM$4.75M0.00%45,895New
2257
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$4.75M0.00%313,489New
2258CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$4.74M0.00%474,100New
2259PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.74M0.00%572,475+1152.6%
2260
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$4.74M0.00%167,500+207.9%
2261CONDUENT INC
CNDT · 206787103
COM$4.74M0.00%1,691,087-45.6%
2262CONCENTRIX CORP
CNXC · 20602D101
COM$4.73M0.00%102,496New
2263
WEATHERFORD INTL PLC
G48833118 · Put
ORD SHS$4.73M0.00%69,100New
2264LAUDER ESTEE COS INC
EL · 518439104
CL A$4.73M0.00%53,624-98.4%
2265
INSULET CORP
45784P101 · Call
COM$4.72M0.00%15,300New
2266
GE AEROSPACE
369604301 · Put
COM NEW$4.72M0.00%15,700-93.0%
2267
MARATHON PETE CORP
56585A102 · Call
COM$4.72M0.00%24,500-88.5%
2268AIR LEASE CORP
AL · 00912X302
CL A$4.72M0.00%74,135New
2269AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$4.7M0.00%5,000,000-68.5%
2270PARSONS CORP DEL
PSN · 70202L102
COM$4.7M0.00%56,722-89.2%
2271AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$4.7M0.00%782,374+1497.0%
2272COTERRA ENERGY INC
CTRA · 127097103
COM$4.7M0.00%198,523-91.4%
2273
MANCHESTER UTD PLC NEW
G5784H106 · Put
ORD CL A$4.69M0.00%309,800New
2274MERITAGE HOMES CORP
MTH · 59001A102
COM$4.69M0.00%64,699+1408.5%
2275OLYMPIC STEEL INC
ZEUS · 68162K106
COM$4.68M0.00%153,818+92.3%
2276MANITOWOC CO INC
MTW · 563571405
COM NEW$4.68M0.00%467,245+15.1%
2277COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$4.67M0.00%935,425New
2278GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$4.66M0.00%388,881-49.0%
2279
INTERDIGITAL INC
45867G101 · Put
COM$4.66M0.00%13,500New
2280NETSKOPE INC
NTSK · 64119N608
CL A$4.66M0.00%205,000New
2281NATHANS FAMOUS INC NEW
NATH · 632347100
COM$4.66M0.00%42,069New
2282
MERIDIANLINK INC
58985J105
COMMON STOCK$4.65M0.00%233,425+1124.7%
2283FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$4.65M0.00%138,191New
2284
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$4.65M0.00%266,200New
2285TWILIO INC
TWLO · 90138F102
CL A$4.65M0.00%46,422-97.5%
2286MERCHANTS BANCORP IND
MBIN · 58844R108
COM$4.64M0.00%146,067+295.2%
2287OXFORD INDS INC
OXM · 691497309
COM$4.64M0.00%114,383+220.2%
2288
WIX COM LTD
M98068105 · Put
SHS$4.64M0.00%26,100+161.0%
2289CLEARFIELD INC
CLFD · 18482P103
COM$4.63M0.00%134,731+186.2%
2290
INSULET CORP
45784P101 · Put
COM$4.63M0.00%15,000-54.8%
2291CASELLA WASTE SYS INC
CWST · 147448104
CL A$4.63M0.00%48,792New
2292
VALARIS LTD
G9460G101 · Call
CL A$4.62M0.00%94,800+381.2%
2293
CONFLUENT INC
20717M103 · Put
CLASS A COM$4.62M0.00%233,300New
2294ECOPETROL S A
EC · 279158109
SPONSORED ADS$4.62M0.00%501,449New
2295DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N106
SHS$4.62M0.00%440,500+76.2%
2296SCANSOURCE INC
SCSC · 806037107
COM$4.62M0.00%104,931+644.3%
2297COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$4.61M0.00%51,012-86.8%
2298
ENERGY FUELS INC
292671708 · Put
COM NEW$4.61M0.00%300,000New
2299MAGNITE INC
MGNI · 55955D100
COM$4.61M0.00%211,433+943.1%
2300H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$4.6M0.00%4,139,000+29.3%
2301GREEN DOT CORP
GDOT · 39304D102
CL A$4.6M0.00%342,708-80.7%
2302MANNKIND CORP
MNKD · 56400P706
COM NEW$4.6M0.00%856,946-75.3%
2303
VIASAT INC
92552V100 · Call
COM$4.59M0.00%156,800+38.3%
2304SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$4.57M0.00%499,753-26.6%
2305CAMTEK LTD
CAMT · M20791105
ORD$4.57M0.00%43,500+101.3%
2306DUCOMMUN INC DEL
DCO · 264147109
COM$4.57M0.00%47,489New
2307SERVE ROBOTICS INC
SERV · 81758H106
COM$4.56M0.00%392,405New
2308
NEXTRACKER INC
65290E101 · Put
CLASS A COM$4.56M0.00%61,600+36.9%
2309SILICON LABORATORIES INC
SLAB · 826919102
COM$4.55M0.00%34,723-80.4%
2310
BIOGEN INC
09062X103 · Call
COM$4.55M0.00%32,500+1254.2%
2311
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$4.55M0.00%70,200+97.7%
2312NCINO INC
NCNO · 63947X101
COM$4.55M0.00%167,680New
2313HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$4.54M0.00%691,516+814.6%
2314
TRIP COM GROUP LTD
89677Q107 · Put
ADS$4.51M0.00%60,000+20.0%
2315SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$4.51M0.00%72,589New
2316ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$4.51M0.00%2,373,226-29.6%
2317FIDELITY COVINGTON TRUST
FENY · 316092402
MSCI ENERGY IDX$4.5M0.00%182,232New
2318FIRST INTERNET BANCORP
INBK · 320557101
COM$4.49M0.00%200,249+71.0%
2319DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.48M0.00%44,210+29.2%
2320DAKTRONICS INC
DAKT · 234264109
COM$4.48M0.00%214,199-60.0%
2321
TRUIST FINL CORP
89832Q109 · Call
COM$4.47M0.00%97,700-32.6%
2322GALIANO GOLD INC
GAU · 36352H100
COM$4.45M0.00%2,043,700New
2323FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$4.45M0.00%26,478+62.2%
2324ACM RESH INC
ACMR · 00108J109
COM CL A$4.44M0.00%113,584New
2325CURTISS WRIGHT CORP
CW · 231561101
COM$4.43M0.00%8,152-5.0%
2326
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$4.42M0.00%443,241New
2327ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$4.42M0.00%85,137+158.7%
2328MARCUS CORP DEL
MCS · 566330106
COM$4.42M0.00%284,939+504.6%
2329MOODYS CORP
MCO · 615369105
COM$4.41M0.00%9,247-63.0%
2330
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$4.4M0.00%64,000+285.5%
2331HUNTSMAN CORP
HUN · 447011107
COM$4.4M0.00%490,293-13.0%
2332CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$4.4M0.00%33,199New
2333AUTONATION INC
AN · 05329W102
COM$4.4M0.00%20,111-85.7%
2334CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$4.4M0.00%163,215New
2335ORCHID IS CAP INC
ORC · 68571X301
COM NEW$4.39M0.00%625,846New
2336TURTLE BEACH CORP
TBCH · 900450206
COM NEW$4.37M0.00%274,576-27.6%
2337SOUTHWEST AIRLS CO
LUV · 844741108
COM$4.36M0.00%136,687-92.8%
2338TASKUS INC
TASK · 87652V109
CLASS A COM$4.35M0.00%243,659-35.0%
2339MYERS INDS INC
MYE · 628464109
COM$4.35M0.00%256,606+948.3%
2340GENTHERM INC
THRM · 37253A103
COM$4.34M0.00%127,285+12.8%
2341POWELL INDS INC
POWL · 739128106
COM$4.32M0.00%14,183+14.4%
2342
FERRARI N V
N3167Y103 · Put
COM$4.32M0.00%8,900+641.7%
2343
ON HLDG AG
H5919C104
NAMEN AKT A$4.31M0.00%101,801-90.4%
2344CHEWY INC
CHWY · 16679L109
CL A$4.31M0.00%106,459-95.3%
2345OCEANEERING INTL INC
OII · 675232102
COM$4.3M0.00%173,571New
2346
US BANCORP DEL
902973304 · Call
COM NEW$4.29M0.00%88,800+203.1%
2347APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$4.29M0.00%541,177-30.0%
2348
CURTISS WRIGHT CORP
231561101 · Call
COM$4.29M0.00%7,900New
2349GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$4.27M0.00%89,664New
2350KELLY SVCS INC
KELYA · 488152208
CL A$4.27M0.00%325,111+518.8%
2351PARKER-HANNIFIN CORP
PH · 701094104
COM$4.27M0.00%5,626-78.4%
2352
D R HORTON INC
23331A109 · Put
COM$4.25M0.00%25,100-63.4%
2353DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$4.25M0.00%1,485,368-41.8%
2354AMER STATES WTR CO
AWR · 029899101
COM$4.24M0.00%57,879+119.8%
2355ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$4.24M0.00%88,095-32.8%
2356VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$4.24M0.00%161,357-64.7%
2357NERDWALLET INC
NRDS · 64082B102
COM CL A$4.22M0.00%392,645+23.4%
2358ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$4.22M0.00%240,837+1.1%
2359DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$4.21M0.00%149,653+1345.9%
2360STANDARD LITHIUM LTD
SLI · 853606101
COM$4.21M0.00%1,248,078+1356.5%
2361
WHITE MTNS INS GROUP LTD
G9618E107
COM$4.2M0.00%2,512-22.5%
2362MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$4.2M0.00%39,662+988.1%
2363
AUTODESK INC
052769106 · Put
COM$4.19M0.00%13,200-68.9%
2364MERCURY SYS INC
MRCY · 589378108
COM$4.19M0.00%54,109-28.3%
2365BOK FINL CORP
BOKF · 05561Q201
COM NEW$4.19M0.00%37,559-22.3%
2366MONDAY COM LTD
MNDY · M7S64H106
SHS$4.18M0.00%21,595-52.3%
2367TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$4.18M0.00%37,270New
2368
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$4.18M0.00%14,800-95.8%
2369CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$4.16M0.00%5,000,000-37.5%
2370INTREPID POTASH INC
IPI · 46121Y201
COM$4.16M0.00%135,935+115.3%
2371SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$4.16M0.00%72,967+2922.7%
2372
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$4.15M0.00%205,500+1208.9%
2373MIDDLESEX WTR CO
MSEX · 596680108
COM$4.15M0.00%76,722+1034.4%
2374VEEVA SYS INC
VEEV · 922475108
CL A COM$4.15M0.00%13,915-94.5%
2375
SKYWATER TECHNOLOGY INC
83089J108 · Call
COM$4.14M0.00%222,100New
2376PAR TECHNOLOGY CORP
PAR · 698884103
COM$4.14M0.00%104,565+181.1%
2377PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.13M0.00%632,015-34.6%
2378ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$4.13M0.00%145,556New
2379
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$4.13M0.00%50,000-94.1%
2380LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$4.12M0.00%43,302-33.3%
2381OMEROS CORP
OMER · 682143102
COM$4.12M0.00%1,005,235-37.4%
2382TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$4.12M0.00%281,294+129.9%
2383
EQT CORP
26884L109 · Call
COM$4.11M0.00%75,600-17.0%
2384
LI AUTO INC
50202M102 · Put
SPONSORED ADS$4.11M0.00%162,000-86.4%
2385H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$4.1M0.00%104,871+764.6%
2386
OKTA INC
679295105 · Call
CL A$4.1M0.00%44,700-44.5%
2387LEMAITRE VASCULAR INC
LMAT · 525558201
COM$4.09M0.00%46,705-6.2%
2388
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$4.08M0.00%322,600+164.4%
2389
NORTHROP GRUMMAN CORP
666807102 · Call
COM$4.08M0.00%6,700-76.3%
2390VIMEO INC
VMEO* · 92719V100
COMMON STOCK$4.08M0.00%526,314-4.6%
2391FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$4.08M0.00%400,202New
2392AXOS FINANCIAL INC
AX · 05465C100
COM$4.08M0.00%48,149-80.2%
2393
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$4.08M0.00%65,600-42.6%
2394
CIPHER MINING INC
17253J106 · Put
COM$4.07M0.00%323,600New
2395CLOROX CO DEL
CLX · 189054109
COM$4.07M0.00%33,023-90.5%
2396PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$4.07M0.00%92,411+182.2%
2397NORTHERN TR CORP
NTRS · 665859104
COM$4.07M0.00%30,202-88.8%
2398
WELLTOWER INC
95040Q104 · Call
COM$4.06M0.00%22,800+128.0%
2399BRISTOW GROUP INC
VTOL · 11040G103
COM$4.06M0.00%112,565-2.7%
2400KT CORP
KT · 48268K101
SPONSORED ADR$4.06M0.00%208,217-56.1%
2401
TRIPADVISOR INC
896945201 · Call
COM$4.04M0.00%248,700+217.2%
2402N-ABLE INC
NABL · 62878D100
COMMON STOCK$4.04M0.00%517,999-9.3%
2403LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$4.04M0.00%24,720-94.6%
2404
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$4.04M0.00%53,300+16.6%
2405SEABOARD CORP DEL
SEB · 811543107
COM$4.03M0.00%1,106-13.5%
2406ELME COMMUNITIES
ELME · 939653101
SH BEN INT$4.03M0.00%238,881+942.4%
2407GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$4.03M0.00%76,127New
2408SCHOLASTIC CORP
SCHL · 807066105
COM$4.02M0.00%146,881-57.9%
2409BUCKLE INC
BKE · 118440106
COM$4.01M0.00%68,409New
2410BANC OF CALIFORNIA INC
BANC · 05990K106
COM$4.01M0.00%242,453New
2411COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$4.01M0.00%161,171New
2412SEMPRA
SRE · 816851109
COM$4.01M0.00%44,532+90.6%
2413
LINCOLN NATL CORP IND
534187109 · Call
COM$4M0.00%99,200+41.7%
2414
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$4M0.00%3,500,000+42.9%
2415APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$4M0.00%100,570+102.5%
2416
CYTOKINETICS INC
23282W605 · Call
COM NEW$4M0.00%72,700-39.1%
2417
BEST BUY INC
086516101 · Put
COM$3.99M0.00%52,700New
2418
TIDEWATER INC NEW
88642R109 · Put
COM$3.98M0.00%74,700+50.9%
2419ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$3.98M0.00%364,565-89.7%
2420ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$3.98M0.00%66,184-66.3%
2421
SUNCOR ENERGY INC NEW
867224107 · Call
COM$3.97M0.00%95,000-70.8%
2422
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$3.97M0.00%248,000New
2423EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.96M0.00%93,331+153.9%
2424
SOUTH BOW CORP
83671M105 · Put
COM$3.96M0.00%140,000New
2425VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$3.96M0.00%5,299-56.8%
2426SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$3.94M0.00%45,672-58.2%
2427
NUTANIX INC
67059N108 · Put
CL A$3.94M0.00%52,900-33.3%
2428ISHARES TR
ITB · 464288752
US HOME CONS ETF$3.93M0.00%36,667New
2429AZENTA INC
AZTA · 114340102
COM$3.93M0.00%136,756-70.6%
2430DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$3.93M0.00%280,238New
2431
EQUINIX INC
29444U700 · Call
COM$3.92M0.00%5,000+316.7%
2432
EQUINIX INC
29444U700 · Put
COM$3.92M0.00%5,000-39.0%
2433BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$3.91M0.00%150,036+265.5%
2434MARZETTI COMPANY
MZTI · 513847103
COM$3.91M0.00%22,634New
2435
TYSON FOODS INC
902494103 · Put
CL A$3.91M0.00%72,000-26.9%
2436
WILLIAMS SONOMA INC
969904101 · Put
COM$3.91M0.00%20,000-18.0%
2437
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.9M0.00%112,600+312.5%
2438SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$3.9M0.00%100,919New
2439HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.89M0.00%3,088,492-29.6%
2440COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$3.89M0.00%678,792New
2441
STELLAR V CAP CORP
G8475V103
SHS CL A$3.89M0.00%377,290New
2442WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$3.88M0.00%141,502New
2443
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.88M0.00%14,900-79.1%
2444WAFD INC
WAFD · 938824109
COM$3.88M0.00%128,083New
2445
KB HOME
48666K109 · Put
COM$3.88M0.00%60,900-51.5%
2446AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$3.87M0.00%116,453-47.2%
2447
PROS HOLDINGS INC
74346YAK9
DEBT 2.500% 7/0$3.87M0.00%3,000,000New
2448GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$3.87M0.00%114,400New
2449HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.84M0.00%211,739+612.7%
2450
NUSCALE PWR CORP
67079K100 · Put
CL A COM$3.84M0.00%106,700New
2451
PHILLIPS 66
718546104 · Call
COM$3.84M0.00%28,200-26.0%
2452PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$3.83M0.00%94,672+23.1%
2453NEXTNAV INC
NN · 65345N106
COMMON STOCK$3.83M0.00%267,795New
2454
DAVE INC
23834J201 · Put
CLASS A COM NEW$3.83M0.00%19,200New
2455
MOLINA HEALTHCARE INC
60855R100 · Call
COM$3.83M0.00%20,000New
2456
DANAHER CORPORATION
235851102 · Put
COM$3.83M0.00%19,300+91.1%
2457
VERMILION ENERGY INC
923725105 · Put
COM$3.83M0.00%490,000+2851.8%
2458
SAPIENS INTL CORP N V
G7T16G103
SHS$3.82M0.00%88,793New
2459ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$3.81M0.00%189,404-81.6%
2460OBSIDIAN ENERGY LTD
OBE · 674482203
COM$3.8M0.00%582,700+816.2%
2461
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$3.79M0.00%350,900New
2462
ILLUMINA INC
452327109 · Put
COM$3.79M0.00%39,900-61.7%
2463U S PHYSICAL THERAPY
USPH · 90337L108
COM$3.79M0.00%44,586-25.9%
2464ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$3.79M0.00%19,469New
2465TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$3.78M0.00%337,913+313.1%
2466
HARMONY GOLD MINING CO LTD
413216300 · Call
SPONSORED ADR$3.78M0.00%208,300+1865.1%
2467
ATAI LIFE SCIENCES NV
N0731H103
SHS$3.77M0.00%712,445New
2468CANADIAN NATL RY CO
CNI · 136375102
COM$3.77M0.00%39,970-72.8%
2469CHEESECAKE FACTORY INC
CAKE · 163072101
COM$3.76M0.00%68,876+495.1%
2470
FRONTLINE PLC
M46528101 · Call
COM$3.76M0.00%165,000New
2471
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$3.75M0.00%144,800New
2472
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$3.75M0.00%49,500+205.6%
2473
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$3.74M0.00%45,000New
2474WEIS MKTS INC
WMK · 948849104
COM$3.72M0.00%51,773-23.3%
2475CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$3.72M0.00%38,833New
2476
CINEMARK HLDGS INC
17243V102 · Call
COM$3.72M0.00%132,700-69.8%
2477CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$3.71M0.00%415,614New
2478RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$3.71M0.00%57,800+227.8%
2479WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$3.71M0.00%320,012New
2480FB FINL CORP
FBK · 30257X104
COM$3.7M0.00%66,453New
2481
NEXTRACKER INC
65290E101 · Call
CLASS A COM$3.69M0.00%49,900New
2482RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$3.69M0.00%146,160+877.1%
2483
MERUS N V
N5749R100
COM$3.69M0.00%39,177-94.1%
2484CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$3.67M0.00%386,795+13.8%
2485FASTLY INC
FSLY · 31188V100
CL A$3.66M0.00%427,518-81.3%
2486TYSON FOODS INC
TSN · 902494103
CL A$3.65M0.00%67,286New
2487BERRY CORP
BRY · 08579X101
COM$3.65M0.00%964,805New
2488
ENOVIX CORPORATION
293594107 · Call
COM$3.64M0.00%365,500-57.5%
2489HAYWARD HLDGS INC
HAYW · 421298100
COM$3.64M0.00%240,888+751.0%
2490MOVADO GROUP INC
MOV · 624580106
COM$3.64M0.00%191,991+16.9%
2491
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$3.64M0.00%350,000New
2492YEXT INC
YEXT · 98585N106
COM$3.64M0.00%427,051-87.0%
2493
EMCOR GROUP INC
29084Q100 · Put
COM$3.64M0.00%5,600-72.0%
2494AFYA LTD
AFYA · G01125106
CL A COM$3.64M0.00%233,159+274.1%
2495
VIKING THERAPEUTICS INC
92686J106 · Call
COM$3.64M0.00%138,400+158.7%
2496
RH
74967X103 · Call
COM$3.64M0.00%17,900-61.7%
2497
VALARIS LTD
G9460G101 · Put
CL A$3.63M0.00%74,400+229.2%
2498KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$3.63M0.00%155,293New
2499
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$3.62M0.00%26,900-10.3%
2500TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$3.62M0.00%430,379New
2501VERIS RESIDENTIAL INC
VRE · 554489104
COM$3.61M0.00%237,798-41.0%
2502MEDIFAST INC
MED · 58470H101
COM$3.6M0.00%263,648+26.3%
2503
IMAX CORP
45245E109 · Call
COM$3.6M0.00%110,000+9.8%
2504
EMERA INC
290876101 · Call
COM$3.6M0.00%75,000New
2505REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$3.6M0.00%136,399-88.3%
2506
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$3.59M0.00%346,900New
2507KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$3.59M0.00%265,656-61.4%
2508
MARATHON PETE CORP
56585A102 · Put
COM$3.58M0.00%18,600-76.0%
2509
KEYCORP
493267108 · Call
COM$3.58M0.00%191,700New
2510
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$3.58M0.00%33,200New
2511GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$3.57M0.00%295,945New
2512COSTAMARE INC
CMRE · Y1771G102
SHS$3.56M0.00%299,186New
2513
SAMSARA INC
79589L106 · Put
COM CL A$3.56M0.00%95,500+114.6%
2514DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$3.56M0.00%195,820+402.6%
2515
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Put
CL A NEW$3.55M0.00%119,700New
2516FLOWSERVE CORP
FLS · 34354P105
COM$3.55M0.00%66,868+153.2%
2517STANDARDAERO INC
SARO · 85423L103
COM$3.55M0.00%129,997New
2518TITAN ACQUISITION CORP
TACH · G8901A103
CL A$3.54M0.00%350,182New
2519
HARLEY DAVIDSON INC
412822108 · Put
COM$3.54M0.00%127,000+27.0%
2520ACCO BRANDS CORP
ACCO · 00081T108
COM$3.54M0.00%887,777+268.1%
2521
OLIN CORP
680665205 · Put
COM PAR $1$3.54M0.00%141,700New
2522
NEWMONT CORP
651639106 · Call
COM$3.54M0.00%42,000-92.2%
2523
HYATT HOTELS CORP
448579102 · Call
COM CL A$3.53M0.00%24,900New
2524
ELECTRONIC ARTS INC
285512109 · Put
COM$3.53M0.00%17,500New
2525
BURLINGTON STORES INC
122017106 · Call
COM$3.51M0.00%13,800-53.5%
2526
DOMINOS PIZZA INC
25754A201 · Call
COM$3.5M0.00%8,100+20.9%
2527
SPROUTS FMRS MKT INC
85208M102 · Put
COM$3.49M0.00%32,100New
2528
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Call
CL A NEW$3.49M0.00%117,500New
2529FIRST HORIZON CORPORATION
FHN · 320517105
COM$3.48M0.00%154,070-92.8%
2530DOLLAR GEN CORP NEW
DG · 256677105
COM$3.47M0.00%33,599-89.8%
2531THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$3.46M0.00%1,740,921+0.9%
2532
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$3.46M0.00%202,400New
2533BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$3.46M0.00%271,148+6.0%
2534
ONEMAIN HLDGS INC
68268W103 · Call
COM$3.45M0.00%61,100New
2535
INNODATA INC
457642205 · Put
COM NEW$3.45M0.00%44,700New
2536WAYSTAR HLDG CORP
WAY · 946784105
COM$3.44M0.00%90,844New
2537CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$3.44M0.00%242,317-37.6%
2538
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$3.43M0.00%98,900-25.8%
2539
XCEL ENERGY INC
98389B100 · Call
COM$3.43M0.00%42,500New
2540
COMERICA INC
200340107 · Put
COM$3.43M0.00%50,000-23.1%
2541LAKELAND FINL CORP
LKFN · 511656100
COM$3.42M0.00%53,306+548.3%
2542TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$3.42M0.00%169,167-95.4%
2543
FTAI AVIATION LTD
G3730V105 · Put
SHS$3.4M0.00%20,400New
2544OPEN LENDING CORP
LPRO · 68373J104
COM$3.4M0.00%1,613,035+3016.3%
2545
BEST BUY INC
086516101 · Call
COM$3.4M0.00%44,900+49.7%
2546CACTUS INC
WHD · 127203107
CL A$3.39M0.00%85,940New
2547
PHILLIPS 66
718546104 · Put
COM$3.39M0.00%24,900-62.9%
2548
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.38M0.00%167,300+19.9%
2549BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.38M0.00%363,951+1163.7%
2550WORKIVA INC
WK · 98139A105
COM CL A$3.38M0.00%39,230-66.8%
2551AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$3.38M0.00%118,900-75.5%
2552
DEXCOM INC
252131107 · Call
COM$3.36M0.00%50,000+150.0%
2553
C3 AI INC
12468P104 · Put
CL A$3.35M0.00%193,300+7.4%
2554HILLTOP HOLDINGS INC
HTH · 432748101
COM$3.34M0.00%100,053-65.3%
2555
PANTAGES CAPITAL ACQUISITION
G8089R100
ORD SHS CL A$3.34M0.00%325,000New
2556
FMC CORP
302491303 · Put
COM NEW$3.34M0.00%99,200-37.6%
2557DAYFORCE INC
DAY · 15677J108
COM$3.33M0.00%48,328New
2558CITI TRENDS INC
CTRN · 17306X102
COM$3.32M0.00%107,153+43.9%
2559COGNEX CORP
CGNX · 192422103
COM$3.32M0.00%73,379New
2560NVR INC
NVR · 62944T105
COM$3.32M0.00%413+188.8%
2561
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$3.31M0.00%13,500-52.6%
2562
AES CORP
00130H105 · Call
COM$3.31M0.00%251,700+143.2%
2563ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$3.3M0.00%1,507,382+1.8%
2564LEGENCE CORP
LGN · 52476L109
CL A$3.3M0.00%107,000New
2565
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$3.29M0.00%40,500-43.9%
2566NEWTEKONE INC
NEWT · 652526203
COM NEW$3.29M0.00%286,962+371.3%
2567APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$3.28M0.00%24,648-99.4%
2568SIMULATIONS PLUS INC
SLP · 829214105
COM$3.28M0.00%217,810+716.7%
2569
BARRICK MNG CORP
06849F108 · Call
COM SHS$3.28M0.00%100,000New
2570LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$3.27M0.00%285,644+77.4%
2571
UNDER ARMOUR INC
904311107 · Put
CL A$3.27M0.00%655,700+254.4%
2572BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.26M0.00%84,465New
2573URANIUM ENERGY CORP
UEC · 916896103
COM$3.25M0.00%243,688+1665.9%
2574
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.25M0.00%60,000+77.5%
2575THRYV HLDGS INC
THRY · 886029206
COM NEW$3.25M0.00%269,240+217.9%
2576
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$3.24M0.00%49,500+215.3%
2577
ORLA MNG LTD NEW
68634K106 · Put
COM$3.23M0.00%300,000New
2578
HELMERICH & PAYNE INC
423452101 · Put
COM$3.23M0.00%146,100+77.1%
2579KOHLS CORP
KSS · 500255104
COM$3.22M0.00%209,716+267.0%
2580
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$3.22M0.00%233,400+162.2%
2581
STANLEY BLACK & DECKER INC
854502101 · Call
COM$3.22M0.00%43,300New
2582GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$3.22M0.00%200,506+198.5%
2583
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$3.22M0.00%35,200New
2584DOMINOS PIZZA INC
DPZ · 25754A201
COM$3.2M0.00%7,417-66.5%
2585VERASTEM INC
VSTM · 92337C203
COM NEW$3.2M0.00%362,597New
2586SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$3.2M0.00%4,586-99.6%
2587
JETBLUE AWYS CORP
477143101 · Put
COM$3.2M0.00%650,000New
2588
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$3.19M0.00%391,700+2494.0%
2589FIRST MERCHANTS CORP
FRME · 320817109
COM$3.19M0.00%84,607New
2590KOSMOS ENERGY LTD
KOS · 500688106
COM$3.19M0.00%1,921,394+12709.3%
2591
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$3.19M0.00%28,500-14.2%
2592LENNAR CORP
LEN · 526057104
CL A$3.18M0.00%25,196-97.2%
2593HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$3.17M0.00%161,933+771.5%
2594
BIONTECH SE
09075V102 · Put
SPONSORED ADS$3.16M0.00%32,000-84.1%
2595
SHAKE SHACK INC
819047101 · Call
CL A$3.15M0.00%33,700-23.8%
2596
CHEESECAKE FACTORY INC
163072101 · Call
COM$3.15M0.00%57,700New
2597SAFETY INS GROUP INC
SAFT · 78648T100
COM$3.15M0.00%44,597New
2598
MATADOR RES CO
576485205 · Call
COM$3.15M0.00%70,100+1198.1%
2599CONMED CORP
CNMD · 207410101
COM$3.15M0.00%66,956-5.2%
2600SOLVENTUM CORP
SOLV · 83444M101
COM SHS$3.15M0.00%43,131+0.7%
2601BEACON FINANCIAL CORP.
BBT · 084680107
COM$3.15M0.00%132,755+20.3%
2602BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$3.15M0.00%378,196+189.6%
2603DYNAMIX CORP
DYNC · G2949D104
SHS CL A$3.15M0.00%302,200New
2604NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$3.14M0.00%277,975New
2605
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$3.14M0.00%110,700+58.8%
2606GOLAR LNG LTD
GLNG · G9456A100
SHS$3.14M0.00%77,744+102.1%
2607BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$3.14M0.00%93,626+306.0%
2608AMERICAN VANGUARD CORP
AVD · 030371108
COM$3.14M0.00%546,574-39.4%
2609
LOGITECH INTL S A
H50430232 · Call
SHS$3.14M0.00%28,600New
2610PEARSON PLC
PSO · 705015105
SPONSORED ADR$3.14M0.00%221,403New
2611
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$3.12M0.00%171,700+234.7%
2612IMPINJ INC
PI · 453204109
COM$3.11M0.00%17,229New
2613DEVON ENERGY CORP NEW
DVN · 25179M103
COM$3.11M0.00%88,794-98.5%
2614AXOGEN INC
AXGN · 05463X106
COM$3.11M0.00%174,144-72.5%
2615YHN ACQUISITION I LTD
YHNA · G1514D101
SHS$3.1M0.00%296,749New
2616LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$3.1M0.00%17,514New
2617HORMEL FOODS CORP
HRL · 440452100
COM$3.1M0.00%125,342-91.7%
2618
TG THERAPEUTICS INC
88322Q108 · Call
COM$3.1M0.00%85,800New
2619PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.1M0.00%64,350-34.9%
2620HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$3.09M0.00%350,447-29.2%
2621
TFI INTL INC
87241L109 · Call
COM$3.09M0.00%35,100+251.0%
2622
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$3.08M0.00%50,100-86.8%
2623DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$3.07M0.00%53,839+571.6%
2624
TUTOR PERINI CORP
901109108 · Put
COM$3.07M0.00%46,800New
2625REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$3.06M0.00%300,000New
2626
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$3.06M0.00%108,300+80.2%
2627
JAMES RIV GROUP LTD
G5005R107
COM$3.06M0.00%551,776-45.8%
2628
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.05M0.00%54,100+514.8%
2629STEEL DYNAMICS INC
STLD · 858119100
COM$3.05M0.00%21,872-91.3%
2630ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$3.05M0.00%324,869+72.7%
2631
CONCENTRIX CORP
20602D101 · Put
COM$3.05M0.00%66,000+95.8%
2632GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$3.05M0.00%300,000New
2633SILVERCORP METALS INC
SVM · 82835P103
COM$3.04M0.00%482,700+9.6%
2634CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$3.04M0.00%1,925,843+19.7%
2635GARRETT MOTION INC
GTX · 366505105
COM$3.04M0.00%223,242+127.9%
2636
BRP INC
05577W200 · Call
COM SUN VTG$3.04M0.00%50,000New
2637MAGNERA CORP
MAGN · 55939A107
COM SHS$3.04M0.00%259,209New
2638IDACORP INC
IDA · 451107106
COM$3.03M0.00%22,966New
2639CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$3.03M0.00%913,688New
2640COLUMBUS ACQUISITION CORP
COLA · G2295P107
SHS$3.03M0.00%297,000New
2641
ZYNEX INC
98986MAD5
NOTE 5.000% 5/1$3.03M0.00%5,000,000
2642
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$3.03M0.00%124,700New
2643SHARPLINK GAMING INC
SBET · 820014405
COM NEW$3.03M0.00%177,906New
2644INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$3.02M0.00%105,630-23.8%
2645
BOX INC
10316T104 · Call
CL A$3.02M0.00%93,600New
2646LIFEMD INC
LFMD · 53216B104
COM$3.02M0.00%444,520+2497.1%
2647GCI LIBERTY INC
GLIBA · 36164V602
COM SER A$3.01M0.00%80,216New
2648VORNADO RLTY TR
VNO · 929042109
SH BEN INT$3.01M0.00%74,326-93.5%
2649
ROYAL GOLD INC
780287108 · Put
COM$3.01M0.00%15,000-63.1%
2650ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$3.01M0.00%121,959+121.6%
2651BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$3M0.00%223,935-22.1%
2652INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$3M0.00%107,413+145.4%
2653
GILEAD SCIENCES INC
375558103 · Put
COM$3M0.00%27,000-90.8%
2654KIMCO RLTY CORP
KIM · 49446R109
COM$3M0.00%137,154-59.7%
2655ASSOCIATED BANC CORP
ASB · 045487105
COM$3M0.00%116,532+49.8%
2656MERCER INTL INC
MERC · 588056101
COM$3M0.00%1,040,022+557.8%
2657ACCURAY INC
ARAY · 004397105
COM$2.99M0.00%1,793,391+5.4%
2658OSI SYSTEMS INC
OSIS · 671044105
COM$2.99M0.00%11,999-72.7%
2659OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$2.99M0.00%40,444+72.4%
2660
EOG RES INC
26875P101 · Call
COM$2.98M0.00%26,600-70.1%
2661SONOS INC
SONO · 83570H108
COM$2.98M0.00%188,742+198.5%
2662
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.98M0.00%35,700New
2663
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$2.97M0.00%52,200+25.8%
2664BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$2.97M0.00%43,292+862.0%
2665
PAPA JOHNS INTL INC
698813102 · Call
COM$2.97M0.00%61,600-50.5%
2666EXELON CORP
EXC · 30161N101
COM$2.96M0.00%65,833-86.0%
2667SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.96M0.00%158,739+70.8%
2668
AMBARELLA INC
G037AX101 · Call
SHS$2.95M0.00%35,800+426.5%
2669TFI INTL INC
TFII · 87241L109
COM$2.95M0.00%33,574New
2670SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$2.95M0.00%417,204+1617.0%
2671TRIMAS CORP
TRS · 896215209
COM NEW$2.95M0.00%76,312-45.6%
2672TREX CO INC
TREX · 89531P105
COM$2.94M0.00%56,826-92.4%
2673SITE CTRS CORP
SITC · 82981J851
COM$2.93M0.00%324,915+140.5%
2674AVISTA CORP
AVA · 05379B107
COM$2.93M0.00%77,393+1388.3%
2675
MACYS INC
55616P104 · Call
COM$2.93M0.00%163,200-68.6%
2676
ELASTIC N V
N14506104 · Put
ORD SHS$2.92M0.00%34,600+53.8%
2677MARATHON PETE CORP
MPC · 56585A102
COM$2.92M0.00%15,155-97.4%
2678
STARWOOD PPTY TR INC
85571B105 · Put
COM$2.92M0.00%150,500New
2679ZIPRECRUITER INC
ZIP · 98980B103
CL A$2.91M0.00%690,676+282.2%
2680
F5 INC
315616102 · Call
COM$2.91M0.00%9,000New
2681DUOLINGO INC
DUOL · 26603R106
CL A COM$2.9M0.00%9,021-94.6%
2682CALERES INC
CAL · 129500104
COM$2.9M0.00%222,488+58.0%
2683RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.9M0.00%422,717+127.7%
2684ALECTOR INC
ALEC · 014442107
COM$2.9M0.00%978,204+412.2%
2685HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.9M0.00%1,469,629-57.5%
2686
PENUMBRA INC
70975L107 · Call
COM$2.89M0.00%11,400-13.6%
2687
TAPESTRY INC
876030107 · Call
COM$2.89M0.00%25,500+286.4%
2688
MONDAY COM LTD
M7S64H106 · Call
SHS$2.89M0.00%14,900+41.9%
2689ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$2.89M0.00%58,299+644.7%
2690
HF SINCLAIR CORP
403949100 · Call
COM$2.88M0.00%55,100New
2691
METLIFE INC
59156R108 · Call
COM$2.88M0.00%35,000-39.1%
2692
METLIFE INC
59156R108 · Put
COM$2.88M0.00%35,000-90.0%
2693SPDR SERIES TRUST
EBND · 78464A391
BLOOMBERG EMERGI$2.88M0.00%134,700+9.9%
2694PEGASYSTEMS INC
PEGA · 705573103
COM$2.88M0.00%50,034-79.8%
2695
GATES INDL CORP PLC
G39108108
ORD SHS$2.87M0.00%115,663-76.1%
2696
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$2.87M0.00%35,300+0.9%
2697WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$2.86M0.00%99,935New
2698
WINNEBAGO INDS INC
974637100 · Put
COM$2.86M0.00%85,400+63.0%
2699GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.85M0.00%6,519-88.0%
2700FIRST AMERN FINL CORP
FAF · 31847R102
COM$2.85M0.00%44,382-81.7%
2701ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$2.85M0.00%20,150-95.6%
2702RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$2.85M0.00%370,183+581.8%
2703RAPID7 INC
RPD · 753422104
COM$2.85M0.00%151,888-10.4%
2704RISING DRAGON ACQUISITION CO
RDAC · G7576K107
SHS$2.85M0.00%273,125New
2705CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.84M0.00%280,000New
2706EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.83M0.00%321,167-58.4%
2707HENRY SCHEIN INC
HSIC · 806407102
COM$2.82M0.00%42,556-74.0%
2708EXPENSIFY INC
EXFY · 30219Q106
COM CL A$2.82M0.00%1,525,993-44.0%
2709
REPLIGEN CORP
759916109 · Put
COM$2.82M0.00%21,100-15.6%
2710TERADATA CORP DEL
TDC · 88076W103
COM$2.82M0.00%131,011-75.7%
2711
VITAL ENERGY INC
516806205 · Put
COM$2.82M0.00%166,800-19.9%
2712
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$2.82M0.00%20,000New
2713ANTERIX INC
ATEX · 03676C100
COM$2.81M0.00%131,075-52.5%
2714DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$2.81M0.00%373,276-36.0%
2715JACK IN THE BOX INC
JACK · 466367109
COM$2.81M0.00%142,013+878.7%
2716
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$2.8M0.00%10,800-63.0%
2717
TIDEWATER INC NEW
88642R109 · Call
COM$2.8M0.00%52,500+11.7%
2718MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$2.8M0.00%61,833+336.5%
2719
LUMINAR TECHNOLOGIES INC
550424AE5
DEBT 11.500% 1/1$2.8M0.00%7,500,000
2720
UGI CORP NEW
902681105 · Call
COM$2.79M0.00%83,900New
2721COMSTOCK RES INC
CRK · 205768302
COM$2.78M0.00%140,166+612.4%
2722INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$2.77M0.00%198,504New
2723
DOCUSIGN INC
256163106 · Put
COM$2.76M0.00%38,300-78.6%
2724
ARGAN INC
04010E109 · Call
COM$2.75M0.00%10,200New
2725
WENDYS CO
95058W100 · Put
COM$2.75M0.00%300,000New
2726NIQ GLOBAL INTELLIGENCE PLC
NIQ · G63755105
ORDINARY SHARES$2.75M0.00%175,000New
2727CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$2.74M0.00%7,791+3.9%
2728IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$2.73M0.00%400,896+656.1%
2729COLUMBIA FINL INC
CLBK · 197641103
COM$2.73M0.00%181,870+177.1%
2730FIVE9 INC
FIVN · 338307101
COM$2.73M0.00%112,803+300.1%
2731MODINE MFG CO
MOD · 607828100
COM$2.73M0.00%19,201+405.3%
2732QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$2.73M0.00%435,888+127.5%
2733
AIR PRODS & CHEMS INC
009158106 · Call
COM$2.73M0.00%10,000-50.0%
2734
AIR PRODS & CHEMS INC
009158106 · Put
COM$2.73M0.00%10,000-50.0%
2735GRINDR INC
GRND · 39854F101
COM$2.72M0.00%181,394New
2736ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$2.72M0.00%110,199New
2737VERMILION ENERGY INC
VET · 923725105
COM$2.72M0.00%347,992New
2738OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.72M0.00%21,159-81.6%
2739CANOPY GROWTH CORP
CGC · 138035704
COM NEW$2.72M0.00%1,862,189+2747.1%
2740WESBANCO INC
WSBC · 950810101
COM$2.71M0.00%85,016New
2741
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.71M0.00%75,000
2742
DELEK US HLDGS INC NEW
24665A103 · Call
COM$2.71M0.00%84,000+588.5%
2743FIRST FNDTN INC
FFWM · 32026V104
COM$2.71M0.00%486,134-6.7%
2744
NRG ENERGY INC
629377508 · Call
COM NEW$2.7M0.00%16,700-69.7%
2745ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$2.7M0.00%54,063-57.6%
2746ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.7M0.00%225,744-55.0%
2747SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$2.7M0.00%130,627-67.5%
2748ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$2.7M0.00%33,687-91.0%
2749
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$2.7M0.00%210,800+140.4%
2750TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$2.69M0.00%53,841+16.1%
2751J P MORGAN EXCHANGE TRADED F
BBJP · 46641Q217
BETABULDRS JAPAN$2.69M0.00%40,596+465.7%
2752SOLARIS RES INC
SLSR · 83419D201
COM NEW$2.68M0.00%420,600+3319.5%
2753NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$2.68M0.00%33,742New
2754
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.68M0.00%132,700-46.9%
2755DENISON MINES CORP
DNN · 248356107
COM$2.68M0.00%973,300+2025.1%
2756ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$2.67M0.00%43,134+91.2%
2757FLUSHING FINL CORP
FFIC · 343873105
COM$2.67M0.00%193,059+164.8%
2758
SYNOPSYS INC
871607107 · Call
COM$2.66M0.00%5,400-67.1%
2759
PEABODY ENERGY CORP
704551100 · Call
COM$2.66M0.00%100,200-33.2%
2760
D-WAVE QUANTUM INC
26740W109 · Put
COM$2.65M0.00%107,400New
2761TENNANT CO
TNC · 880345103
COM$2.65M0.00%32,736+192.0%
2762PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.65M0.00%498,598+768.8%
2763
LENNOX INTL INC
526107107 · Call
COM$2.65M0.00%5,000+35.1%
2764
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.64M0.00%97,700+54.8%
2765
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$2.64M0.00%228,400+168.1%
2766
TRANSDIGM GROUP INC
893641100 · Put
COM$2.64M0.00%2,000-64.9%
2767SPROTT INC
SII · 852066208
COM NEW$2.64M0.00%31,716+291.6%
2768NAVIENT CORPORATION
NAVI · 63938C108
COM$2.63M0.00%199,774-59.8%
2769UPLAND SOFTWARE INC
UPLD · 91544A109
COM$2.62M0.00%1,107,337-3.4%
2770CALIX INC
CALX · 13100M509
COM$2.61M0.00%42,610New
2771ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$2.61M0.00%37,162+224.5%
2772ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$2.61M0.00%47,196New
2773
SANDISK CORP
80004C200 · Put
COM$2.6M0.00%23,199New
2774BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$2.6M0.00%250,000New
2775CREDICORP LTD
BAP · G2519Y108
COM$2.6M0.00%9,766New
2776
FREEDOM HLDG CORP NEV
356390104 · Call
COM$2.6M0.00%15,100New
2777VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$2.6M0.00%673,118-42.5%
2778ROCKY BRANDS INC
RCKY · 774515100
COM$2.59M0.00%87,053+567.5%
2779WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$2.59M0.00%76,072-7.8%
2780HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$2.59M0.00%250,000New
2781TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$2.59M0.00%2,769New
2782REV GROUP INC
REVG · 749527107
COM$2.58M0.00%45,572-49.0%
2783
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$2.58M0.00%7,600New
2784BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.57M0.00%50,000-84.2%
2785
CAPITAL ONE FINL CORP
14040H105 · Put
COM$2.57M0.00%12,100-89.6%
2786SWEETGREEN INC
SG · 87043Q108
COM CL A$2.57M0.00%322,272New
2787EHEALTH INC
EHTH · 28238P109
COM$2.57M0.00%596,578+223.2%
2788ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$2.57M0.00%45,079-6.6%
2789
BIONTECH SE
09075V102 · Call
SPONSORED ADS$2.56M0.00%26,000-39.5%
2790
HA SUSTAINABLE INFRA CAP INC
41068X100 · Call
COM$2.56M0.00%83,500New
2791
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$2.56M0.00%162,200New
2792TETRA TECH INC NEW
TTEK · 88162G103
COM$2.56M0.00%76,725New
2793GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$2.56M0.00%201,658+245.5%
2794
IRON MTN INC DEL
46284V101 · Call
COM$2.56M0.00%25,100-73.5%
2795MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$2.55M0.00%216,334New
2796
SWEETGREEN INC
87043Q108 · Put
COM CL A$2.55M0.00%319,100+193.6%
2797
SL GREEN RLTY CORP
78440X887 · Put
COM$2.54M0.00%42,500+112.5%
2798J & J SNACK FOODS CORP
JJSF · 466032109
COM$2.54M0.00%26,401+104.8%
2799
FIVE9 INC
338307101 · Put
COM$2.54M0.00%104,800+288.1%
2800HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$2.53M0.00%250,000New
2801
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$2.52M0.00%138,900-36.7%
2802MARTEN TRANS LTD
MRTN · 573075108
COM$2.52M0.00%236,456+21.5%
2803VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$2.52M0.00%27,851+13.8%
2804BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$2.52M0.00%83,019+501.4%
2805ALAMO GROUP INC
ALG · 011311107
COM$2.51M0.00%13,174-9.3%
2806TECNOGLASS INC
TGLS · G87264100
ORD SHS$2.51M0.00%37,574New
2807ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$2.51M0.00%371,976+3606.4%
2808FG MERGER II CORP
FGMC · 30334J102
COM$2.5M0.00%250,000New
2809
KEYCORP
493267108 · Put
COM$2.5M0.00%133,600New
2810
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$2.5M0.00%800,000+920.4%
2811PARK NATL CORP
PRK · 700658107
COM$2.49M0.00%15,345New
2812
CACI INTL INC
127190304 · Call
CL A$2.49M0.00%5,000New
2813ISHARES TR
IMTM · 46434V449
MSCI INTL MOMENT$2.49M0.00%52,024New
2814SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.48M0.00%25,881-95.0%
2815NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$2.48M0.00%2,500,000New
2816
EMERSON ELEC CO
291011104 · Call
COM$2.48M0.00%18,900+256.6%
2817
RAMACO RES INC
75134P600 · Call
COM CL A$2.48M0.00%74,600New
2818LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$2.48M0.00%433,522+1434.1%
2819
FORWARD AIR CORP
34986A104 · Call
COM$2.47M0.00%96,500New
2820INVESCO EXCH TRADED FD TR II
PCY · 46138E784
EMRNG MKT SVRG$2.47M0.00%114,500-12.7%
2821FRANKLIN COVEY CO
FC · 353469109
COM$2.47M0.00%127,106+203.6%
2822FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$2.47M0.00%22,042New
2823APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.46M0.00%56,502+10.0%
2824
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$2.46M0.00%210,000+232.3%
2825SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.45M0.00%156,730+9.5%
2826
DUTCH BROS INC
26701L100 · Call
CL A$2.44M0.00%46,700New
2827AGCO CORP
AGCO · 001084102
COM$2.44M0.00%22,788+34.2%
2828BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$2.43M0.00%2,500,000-50.0%
2829
EVERCORE INC
29977A105 · Call
CLASS A$2.43M0.00%7,200New
2830
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$2.43M0.00%57,500New
2831AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$2.42M0.00%105,641New
2832ULTA BEAUTY INC
ULTA · 90384S303
COM$2.42M0.00%4,426-93.6%
2833TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$2.42M0.00%82,666-36.8%
2834M/I HOMES INC
MHO · 55305B101
COM$2.42M0.00%16,738New
2835VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$2.4M0.00%134,666New
2836LTC PPTYS INC
LTC · 502175102
COM$2.4M0.00%65,046+197.6%
2837
GINKGO BIOWORKS HOLDINGS INC
37611X209 · Call
CL A NEW$2.39M0.00%163,700+170.6%
2838ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$2.39M0.00%266,495-47.0%
2839
NOVAVAX INC
670002401 · Put
COM NEW$2.38M0.00%275,000New
2840LA Z BOY INC
LZB · 505336107
COM$2.38M0.00%69,405+65.6%
2841GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.38M0.00%10,347-96.1%
2842TWO HBRS INVT CORP
TWO · 90187B804
COM$2.38M0.00%240,914New
2843
VITAL FARMS INC
92847W103 · Call
COM$2.37M0.00%57,700New
2844MILLER INDS INC TENN
MLR · 600551204
COM NEW$2.36M0.00%58,509New
2845NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$2.36M0.00%44,630+60.8%
2846NUVALENT INC
NUVL · 670703107
COM$2.36M0.00%27,311-88.9%
2847OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$2.36M0.00%1,049,673+51.0%
2848
POLARIS INC
731068102 · Put
COM$2.36M0.00%40,600+96.1%
2849UNITED STS LIME & MINERALS I
USLM · 911922102
COM$2.36M0.00%17,927+60.5%
2850UDR INC
UDR · 902653104
COM$2.36M0.00%63,227+215.8%
2851VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$2.36M0.00%157,674New
2852MISSION PRODUCE INC
AVO · 60510V108
COM$2.35M0.00%195,800+70.5%
2853
CONAGRA BRANDS INC
205887102 · Put
COM$2.35M0.00%128,500New
2854TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$2.35M0.00%2,000,000New
2855QXO INC
QXO · 82846H405
COM NEW$2.35M0.00%123,305New
2856
NOVAVAX INC
670002401 · Call
COM NEW$2.35M0.00%271,000-2.1%
2857IMMERSION CORP
IMMR · 452521107
COM$2.34M0.00%319,461New
2858
APPFOLIO INC
03783C100 · Call
COM CL A$2.34M0.00%8,500New
2859WEC ENERGY GROUP INC
WEC · 92939UAR7
NOTE 4.375% 6/0$2.34M0.00%1,908,000New
2860ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$2.34M0.00%27,537New
2861GRAIL INC
GRAL · 384747101
COM$2.33M0.00%39,480New
2862
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$2.33M0.00%2,500New
2863
VITAL ENERGY INC
516806205 · Call
COM$2.33M0.00%138,100+3.8%
2864ACCELERANT HOLDINGS
ARX · G00894108
CL A$2.33M0.00%156,471New
2865
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.33M0.00%54,175+14.4%
2866
CF INDS HLDGS INC
125269100 · Put
COM$2.31M0.00%25,800-68.0%
2867VANGUARD WORLD FD
VDE · 92204A306
ENERGY ETF$2.31M0.00%18,332New
2868
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$2.3M0.00%170,000-43.3%
2869
RINGCENTRAL INC
76680R206 · Put
CL A$2.29M0.00%80,900+176.1%
2870STONEX GROUP INC
SNEX · 861896108
COM$2.28M0.00%22,594+137.6%
2871APPFOLIO INC
APPF · 03783C100
COM CL A$2.28M0.00%8,262-80.3%
2872TELADOC HEALTH INC
TDOC · 87918A105
COM$2.28M0.00%294,436+444.5%
2873LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$2.28M0.00%274,461+188.6%
2874BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2.27M0.00%835,782+152.0%
2875SUNOPTA INC
STKL · 8676EP108
COM$2.27M0.00%386,943New
2876
HERSHEY CO
427866108 · Call
COM$2.26M0.00%12,100-72.6%
2877
TECK RESOURCES LTD
878742204 · Put
CL B$2.26M0.00%51,400-48.6%
2878
SL GREEN RLTY CORP
78440X887 · Call
COM$2.25M0.00%37,700-68.8%
2879TRUBRIDGE INC
TBRG · 205306103
COM$2.25M0.00%111,631-44.4%
2880
TSS INC DEL
87288V101 · Call
COM$2.25M0.00%124,000New
2881QUANTA SVCS INC
PWR · 74762E102
COM$2.25M0.00%5,418New
2882
SPROUTS FMRS MKT INC
85208M102 · Call
COM$2.24M0.00%20,600-41.6%
2883BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$2.24M0.00%772,100-53.6%
2884RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$2.24M0.00%588,892+53.2%
2885COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.24M0.00%103,266+112.9%
2886
ONDAS HLDGS INC
68236H204 · Call
COM NEW$2.24M0.00%289,700New
2887
GLOBAL PMTS INC
37940X102 · Call
COM$2.23M0.00%26,900New
2888SONOCO PRODS CO
SON · 835495102
COM$2.23M0.00%51,831-78.7%
2889
KADANT INC
48282T104 · Call
COM$2.23M0.00%7,500+92.3%
2890
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$2.23M0.00%13,600+25.9%
2891
T-MOBILE US INC
872590104 · Put
COM$2.23M0.00%9,300New
2892FIGS INC
FIGS · 30260D103
CL A$2.23M0.00%332,637-48.6%
2893SURMODICS INC
SU6 · 868873100
COM$2.22M0.00%74,422-16.8%
2894ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$2.22M0.00%19,929New
2895WESCO INTL INC
WCC · 95082P105
COM$2.22M0.00%10,492-89.3%
2896CORE LABORATORIES INC
CLB · 21867A105
COM$2.22M0.00%179,380+28.9%
2897CRICUT INC
CRCT · 22658D100
COM CL A$2.22M0.00%352,392+10.0%
2898PAGERDUTY INC
PD · 69553P100
COM$2.21M0.00%134,065+180.7%
2899CARS COM INC
CARS · 14575E105
COM$2.21M0.00%181,176-19.7%
2900
SEZZLE INC
78435P105 · Put
COM$2.21M0.00%27,800New
2901CSG SYS INTL INC
CSN · 126349109
COM$2.21M0.00%34,325-81.5%
2902
QUIDELORTHO CORP
219798105 · Put
COM$2.2M0.00%74,700+186.2%
2903MESA LABS INC
MLAB · 59064R109
COM$2.2M0.00%32,811New
2904H2O AMERICA
HTO · 784305104
COM$2.2M0.00%45,131+98.4%
2905SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.19M0.00%312,666-70.8%
2906FABRINET
FN · G3323L100
SHS$2.19M0.00%6,013-14.3%
2907EUROSEAS LTD
ESEA · Y23592135
SHS$2.19M0.00%36,714-4.5%
2908
SEABRIDGE GOLD INC
811916105 · Put
COM$2.18M0.00%90,400+257.3%
2909MARQETA INC
MQ · 57142B104
CLASS A COM$2.18M0.00%412,969+7.4%
2910BRADY CORP
BRC · 104674106
CL A$2.17M0.00%27,853-65.0%
2911VALKYRIE ETF TRUST II
WGMI · 91917A207
COINSHARES BITCN$2.17M0.00%49,084New
2912ZYMEWORKS INC
ZYME · 98985Y108
COM$2.17M0.00%126,923+482.7%
2913LOUISIANA PAC CORP
LPX · 546347105
COM$2.17M0.00%24,385-86.7%
2914F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$2.16M0.00%69,203New
2915CACI INTL INC
CACI · 127190304
CL A$2.16M0.00%4,333-92.8%
2916ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.16M0.00%511,636-30.7%
2917
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$2.16M0.00%416,800-35.8%
2918
NICE LTD
653656108 · Put
SPONSORED ADR$2.16M0.00%14,900+204.1%
2919EXP WORLD HLDGS INC
AGNT · 30212W100
COM$2.16M0.00%202,280New
2920PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$2.16M0.00%10,358-98.7%
2921
GARTNER INC
366651107 · Put
COM$2.16M0.00%8,200New
2922AMERANT BANCORP INC
AMTB · 023576101
CL A$2.16M0.00%111,839+787.4%
2923QUANEX BLDG PRODS CORP
NX · 747619104
COM$2.15M0.00%151,152+102.8%
2924RELIANCE INC
RS · 759509102
COM$2.15M0.00%7,646-87.3%
2925SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$2.15M0.00%93,900New
2926
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$2.14M0.00%112,900New
2927
CME GROUP INC
12572Q105 · Put
COM$2.13M0.00%7,900New
2928DIGI INTL INC
DGII · 253798102
COM$2.13M0.00%58,441+32.8%
2929
APTIV PLC
G3265R107 · Put
COM SHS$2.13M0.00%24,700New
2930KNOWLES CORP
KN · 49926D109
COM$2.13M0.00%91,284-71.3%
2931ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$2.13M0.00%1,408,803+24.8%
2932
TALEN ENERGY CORP
87422Q109 · Call
COM$2.13M0.00%5,000New
2933NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$2.12M0.00%179,994+54.7%
2934SL GREEN RLTY CORP
SLG · 78440X887
COM$2.12M0.00%35,501-81.3%
2935ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.12M0.00%270,739-87.6%
2936HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.12M0.00%14,457-38.7%
2937BROWN FORMAN CORP
BF/A · 115637100
CL A$2.12M0.00%78,755New
2938HERBALIFE LTD
HLF · G4412G101
COM SHS$2.12M0.00%251,086+319.4%
2939
KKR & CO INC
48251W104 · Put
COM$2.12M0.00%16,300-45.7%
2940SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$2.11M0.00%497,365+38.9%
2941LITHIA MTRS INC
LAD · 536797103
COM$2.11M0.00%6,674New
2942CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$2.11M0.00%92,614New
2943
VERMILION ENERGY INC
923725105 · Call
COM$2.11M0.00%270,000New
2944
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$2.11M0.00%675,000+1386.8%
2945
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$2.11M0.00%221,600-22.8%
2946
WATSCO INC
942622200 · Call
COM$2.1M0.00%5,200-83.3%
2947
AEVA TECHNOLOGIES INC
00835Q202 · Call
COM NEW$2.1M0.00%144,500New
2948SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.09M0.00%57,616+52.4%
2949LAKESHORE ACQUISITION III CO
LCCC · G5353S103
USD ORD SHS$2.09M0.00%207,000New
2950INGEVITY CORP
NGVT · 45688C107
COM$2.09M0.00%37,814-59.7%
2951GUARDANT HEALTH INC
GH · 40131M109
COM$2.08M0.00%33,347New
2952
PPL CORP
69351T106 · Call
COM$2.08M0.00%56,000New
2953ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.08M0.00%44,060+56.6%
2954
COLGATE PALMOLIVE CO
194162103 · Put
COM$2.08M0.00%26,000New
2955KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$2.08M0.00%25,440New
2956DROPBOX INC
DBX · 26210C104
CL A$2.08M0.00%68,760New
2957
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$2.07M0.00%59,500-59.3%
2958CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.07M0.00%105,121New
2959
ALASKA AIR GROUP INC
011659109 · Put
COM$2.07M0.00%41,600-59.5%
2960GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$2.07M0.00%75,050-72.7%
2961TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$2.07M0.00%200,000New
2962FORESTAR GROUP INC
FOR · 346232101
COM$2.06M0.00%77,577+111.2%
2963
VIASAT INC
92552V100 · Put
COM$2.06M0.00%70,400-44.9%
2964FARMLAND PARTNERS INC
FPI · 31154R109
COM$2.06M0.00%189,572New
2965
EDISON INTL
281020107 · Put
COM$2.06M0.00%37,200New
2966MAYWOOD ACQUISITION CORP
MYX · G6001J107
ORD SHS CL A$2.06M0.00%200,000New
2967HONEST CO INC
HNST · 438333106
COM$2.06M0.00%558,693+60.7%
2968PATTERN GROUP INC
PTRN · 70339W104
COM SER A$2.06M0.00%150,000New
2969ALGOMA STL GROUP INC
ASTL · 015658107
COM$2.05M0.00%578,460New
2970ISHARES INC
LEMB · 464286517
JP MORGAN EM ETF$2.05M0.00%49,835+193.1%
2971DIGIMARC CORP NEW
DMRC · 25381B101
COM$2.05M0.00%210,102+286.7%
2972FIREFLY AEROSPACE INC
FLY · 31816X106
COM$2.05M0.00%70,000New
2973
CORNING INC
219350105 · Call
COM$2.05M0.00%25,000-45.3%
2974TRAILBLAZER ACQUISITION CORP
BLZR · G9009S129
UNIT 08/21/2030$2.05M0.00%200,000New
2975ISHARES TR
IYH · 464287762
US HLTHCARE ETF$2.05M0.00%34,900+622.4%
2976SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$2.05M0.00%25,424+194.7%
2977
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$2.04M0.00%50,000+354.5%
2978
LIBERTY ENERGY INC
53115L104 · Put
COM CL A$2.04M0.00%165,200New
2979SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$2.03M0.00%206,861+302.6%
2980
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$2.02M0.00%247,800-31.4%
2981FRONTDOOR INC
FTDR · 35905A109
COM$2.02M0.00%29,980-93.7%
2982
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$2.01M0.00%74,200+150.7%
2983
PELICAN ACQUISITION CORP
G6993G103
SHS$2.01M0.00%200,000New
2984
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$2.01M0.00%188,400+528.0%
2985
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$2M0.00%24,000New
2986COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$2M0.00%68,730-45.7%
2987ADVANSIX INC
ASIX · 00773T101
COM$1.99M0.00%102,770-47.5%
2988METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$1.99M0.00%313,578+943.3%
2989
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.99M0.00%33,300-88.7%
2990TILRAY BRANDS INC
TLRY · 88688T100
COM$1.99M0.00%1,148,897+104.4%
2991
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$1.98M0.00%390,300-77.1%
2992PURE STORAGE INC
P · 74624M102
CL A$1.98M0.00%23,605-54.5%
2993
NEWELL BRANDS INC
651229106 · Put
COM$1.97M0.00%376,800+86.3%
2994
PURECYCLE TECHNOLOGIES INC
74623V103 · Call
COM$1.97M0.00%150,000New
2995
HUT 8 CORP
44812J104 · Call
COM$1.97M0.00%56,600New
2996
WASTE MGMT INC DEL
94106L109 · Call
COM$1.97M0.00%8,900New
2997ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$1.96M0.00%69,332New
2998
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$1.96M0.00%21,500New
2999GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.96M0.00%654,605+15.1%
3000
BOOT BARN HLDGS INC
099406100 · Put
COM$1.96M0.00%11,800New
3001SKYWEST INC
SKYW · 830879102
COM$1.95M0.00%19,380+13.6%
3002XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.95M0.00%48,455-76.4%
3003
RALPH LAUREN CORP
751212101 · Put
CL A$1.94M0.00%6,200New
3004
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$1.94M0.00%19,900-14.6%
3005
BOX INC
10316T104 · Put
CL A$1.94M0.00%60,000New
3006FUTURE VISION II ACQUISITION
FVN · G37068106
SHS$1.93M0.00%184,625New
3007ESSEX PPTY TR INC
ESS · 297178105
COM$1.93M0.00%7,200+30.4%
3008STRATASYS LTD
SSYS · M85548101
SHS$1.93M0.00%172,053+174.4%
3009PENUMBRA INC
PEN · 70975L107
COM$1.92M0.00%7,586-12.0%
3010HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.92M0.00%1,215,059+42.6%
3011
TALOS ENERGY INC
87484T108 · Put
COM$1.92M0.00%200,000New
3012TRUECAR INC
5TC · 89785L107
COM$1.91M0.00%1,037,261+24.2%
3013GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$1.91M0.00%30,431New
3014KFORCE INC
KFRC · 493732101
COM$1.91M0.00%63,623+186.0%
301510X GENOMICS INC
TXG · 88025U109
CL A COM$1.9M0.00%162,908New
3016
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.9M0.00%48,100+89.4%
3017UNIQURE NV
QURE · N90064101
SHS$1.9M0.00%32,537-95.6%
3018SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.9M0.00%168,357New
3019
FIRSTENERGY CORP
337932107 · Call
COM$1.9M0.00%41,400New
3020
LPL FINL HLDGS INC
50212V100 · Call
COM$1.9M0.00%5,700New
3021NUTANIX INC
NTNX · 67059N108
CL A$1.89M0.00%25,433-92.8%
3022BIT DIGITAL INC
BTBT · G1144A105
SHS$1.89M0.00%630,439New
3023INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$1.89M0.00%806,742New
3024BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$1.88M0.00%33,780-79.4%
3025MCGRAW HILL INC
MH · 580907103
COM$1.88M0.00%150,000New
3026
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.88M0.00%7,700-24.5%
3027RB GLOBAL INC
RBA · 74935Q107
COM$1.88M0.00%17,382+151.9%
3028THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.88M0.00%70,349+222.7%
3029LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.88M0.00%146,597+464.7%
3030
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.87M0.00%101,800New
3031
PIPER SANDLER COMPANIES
724078100 · Put
COM$1.87M0.00%5,400New
3032
BLACKSKY TECHNOLOGY INC
09263B207 · Call
CL A NEW$1.87M0.00%92,800New
3033QUALYS INC
QLYS · 74758T303
COM$1.87M0.00%14,113-81.5%
3034
APTIV PLC
G3265R107 · Call
COM SHS$1.86M0.00%21,600New
3035MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.86M0.00%112,572-12.6%
3036ENERGY FUELS INC
UUUU · 292671708
COM NEW$1.86M0.00%121,084+132.6%
3037ZUMIEZ INC
ZUMZ · 989817101
COM$1.86M0.00%94,745-69.9%
3038ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$1.86M0.00%30,365+536.0%
3039
REPLIGEN CORP
759916109 · Call
COM$1.84M0.00%13,800New
3040GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.84M0.00%564,633-83.2%
3041MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1.84M0.00%274,615+31.3%
3042
UNILEVER PLC
904767704 · Put
SPON ADR NEW$1.84M0.00%31,000New
3043ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$1.83M0.00%95,417New
3044
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$1.83M0.00%12,600-31.5%
3045
ONDAS HLDGS INC
68236H204 · Put
COM NEW$1.83M0.00%237,500New
3046
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.83M0.00%148,800-62.1%
3047
ALIGN TECHNOLOGY INC
016255101 · Put
COM$1.83M0.00%14,600-77.3%
3048
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.82M0.00%19,000New
3049GEN DIGITAL INC
GEN · 668771108
COM$1.82M0.00%64,111-51.2%
3050PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.82M0.00%65,880-29.0%
3051INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.8M0.00%17,464+144.9%
3052HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.8M0.00%215,255+47.1%
3053PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.8M0.00%19,942+223.2%
3054
SHELL PLC
780259305 · Put
SPON ADS$1.8M0.00%25,200-58.0%
3055
CACTUS INC
127203107 · Call
CL A$1.8M0.00%45,600New
3056
CONCENTRIX CORP
20602D101 · Call
COM$1.8M0.00%38,900+418.7%
3057CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$1.79M0.00%173,229New
3058
TRANSMEDICS GROUP INC
89377M109 · Call
COM$1.78M0.00%15,900+65.6%
3059
NETAPP INC
64110D104 · Call
COM$1.78M0.00%15,000+50.0%
3060KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$1.77M0.00%196,900-30.1%
3061
PAR PAC HOLDINGS INC
69888T207 · Call
COM NEW$1.77M0.00%50,000-32.8%
3062
PAR PAC HOLDINGS INC
69888T207 · Put
COM NEW$1.77M0.00%50,000+323.7%
3063HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$1.76M0.00%71,136-62.7%
3064TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.76M0.00%127,461+15.5%
3065OFG BANCORP
OFG · 67103X102
COM$1.76M0.00%40,501+53.0%
3066GEOPARK LTD
GPRK · G38327105
USD SHS$1.76M0.00%276,458+278.7%
3067
PURE STORAGE INC
74624M102 · Put
CL A$1.76M0.00%21,000-51.2%
3068BELDEN INC
BDC · 077454106
COM$1.76M0.00%14,594-79.2%
3069
LUMINAR TECHNOLOGIES INC
550424303 · Call
COM NEW CL A$1.75M0.00%918,800New
3070
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$1.75M0.00%20,200New
3071GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.75M0.00%1,487
3072ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.75M0.00%7,154-85.5%
3073DESIGNER BRANDS INC
DBI · 250565108
CL A$1.74M0.00%492,218-67.1%
3074HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.74M0.00%34,999-10.2%
3075ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$1.74M0.00%90,683New
3076
LENNAR CORP
526057104 · Put
CL A$1.74M0.00%13,800-62.3%
3077
FLAGSTAR FINANCIAL INC
649445400 · Put
COM NEW$1.73M0.00%150,000+106.6%
3078ATMOS ENERGY CORP
ATO · 049560105
COM$1.73M0.00%10,146-93.9%
3079
DOMO INC
257554105 · Call
COM CL B$1.73M0.00%109,200New
3080
KADANT INC
48282T104 · Put
COM$1.73M0.00%5,800+262.5%
3081QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$1.73M0.00%170,012New
3082INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$1.72M0.00%423,286New
3083SOUTHSTATE BK CORP
SSB · 84472E102
COM$1.72M0.00%17,410New
3084
EASTMAN CHEM CO
277432100 · Put
COM$1.71M0.00%27,200New
3085
WILLIAMS COS INC
969457100 · Call
COM$1.71M0.00%27,000-80.7%
3086
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.71M0.00%108,100+90.0%
3087PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$1.7M0.00%23,299New
3088
NOVA LTD
M7516K103 · Call
COM$1.69M0.00%5,300-63.4%
3089REPLIMUNE GROUP INC
REPL · 76029N106
COM$1.69M0.00%403,495-53.5%
3090MAPLEBEAR INC
CART · 565394103
COM$1.69M0.00%45,973-97.9%
3091
CUMMINS INC
231021106 · Call
COM$1.69M0.00%4,000New
3092EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.69M0.00%174,137+28.3%
3093ARK ETF TR
ARKX · 00214Q807
ARK SPACE EXPL$1.69M0.00%59,156New
3094
HOWMET AEROSPACE INC
443201108 · Call
COM$1.69M0.00%8,600New
3095STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$1.68M0.00%114,306New
3096
MATTEL INC
577081102 · Put
COM$1.68M0.00%100,000New
3097ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.68M0.00%92,361+352.6%
3098
PLANET LABS PBC
72703X106 · Put
COM CL A$1.67M0.00%129,000New
3099CARGURUS INC
CARG · 141788109
COM CL A$1.67M0.00%44,922-53.9%
3100ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.67M0.00%7,913-78.7%
3101CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.67M0.00%36,358+127.6%
3102
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$1.67M0.00%185,200-66.5%
3103
BATH & BODY WORKS INC
070830104 · Put
COM$1.67M0.00%64,700-61.5%
3104
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$1.66M0.00%275,000New
3105MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.66M0.00%56,397New
3106
HUNTSMAN CORP
447011107 · Put
COM$1.65M0.00%183,900+308.7%
3107AURORA CANNABIS INC
ACB · 05156X850
COM$1.65M0.00%276,574+1957.4%
3108BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.65M0.00%26,732+371.4%
3109ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.65M0.00%175,315+13.8%
3110BW LPG LTD
BWLP · Y10230103
COM$1.65M0.00%115,350New
3111
HUT 8 CORP
44812J104 · Put
COM$1.65M0.00%47,300New
3112
DISC MEDICINE INC
254604101 · Call
COM$1.65M0.00%24,900New
3113STEPAN CO
SCL · 858586100
COM$1.64M0.00%34,473New
3114HORIZON BANCORP INC
HBNC · 440407104
COM$1.64M0.00%102,634New
3115FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$1.64M0.00%10,873+41.9%
3116
CHART INDS INC
16115Q308 · Put
COM$1.64M0.00%8,200-18.8%
3117
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$1.64M0.00%159,949New
3118SPDR SERIES TRUST
XAR · 78464A631
AEROSPACE DEF$1.64M0.00%6,975New
3119EVGO INC
EVGO · 30052F100
CL A COM$1.64M0.00%346,430-80.7%
3120AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.64M0.00%24,519+4.5%
3121LINDSAY CORP
LNN · 535555106
COM$1.63M0.00%11,623-57.0%
3122
SEZZLE INC
78435P105 · Call
COM$1.63M0.00%20,500New
3123
PROGRESSIVE CORP
743315103 · Put
COM$1.63M0.00%6,600New
3124
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.63M0.00%88,300
3125VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$1.63M0.00%522,688+390.0%
3126
KROGER CO
501044101 · Put
COM$1.62M0.00%24,100-75.9%
3127RPC INC
RES · 749660106
COM$1.62M0.00%340,900+1703.5%
3128SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$1.62M0.00%151,783New
3129
TELADOC HEALTH INC
87918A105 · Put
COM$1.62M0.00%209,900-70.1%
3130
ORLA MNG LTD NEW
68634K106 · Call
COM$1.62M0.00%150,000New
3131
DOLLAR TREE INC
256746108 · Call
COM$1.61M0.00%17,100-51.3%
3132
MONDELEZ INTL INC
609207105 · Call
CL A$1.61M0.00%25,800New
3133
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.61M0.00%83,600New
3134
ROYAL GOLD INC
780287108 · Call
COM$1.6M0.00%8,000+433.3%
3135
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$1.6M0.00%22,000New
3136GRANITE REAL ESTATE INVT TR
GRT-U · 387437205
TR UNIT NEW$1.6M0.00%28,868New
3137
PONY AI INC
732908108 · Call
SPONSORED ADS$1.6M0.00%71,200New
3138
RALPH LAUREN CORP
751212101 · Call
CL A$1.6M0.00%5,100-94.3%
3139
CARLYLE GROUP INC
14316J108 · Call
COM$1.6M0.00%25,500-86.9%
3140BIO-TECHNE CORP
TECH · 09073M104
COM$1.6M0.00%28,739New
3141LINCOLN NATL CORP IND
LNC · 534187109
COM$1.6M0.00%39,558-7.6%
3142HACKETT GROUP INC
HCKT · 404609109
COM$1.6M0.00%83,916New
3143
SEALED AIR CORP NEW
81211K100 · Put
COM$1.59M0.00%45,100-67.3%
3144MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.59M0.00%49,093-53.7%
3145JOINT CORP
JYNT · 47973J102
COM$1.59M0.00%166,789-38.1%
3146
CORPORACION AMER ARPTS S A
L1995B107
COM$1.59M0.00%87,807New
3147COPART INC
CPRT · 217204106
COM$1.59M0.00%35,366-44.2%
3148J P MORGAN EXCHANGE TRADED F
JTEK · 46654Q732
U S TECH LEADERS$1.58M0.00%17,173New
3149NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$1.58M0.00%40,153+23.0%
3150
GLOBANT S A
L44385109 · Put
COM$1.58M0.00%27,500New
3151
ROOT INC
77664L207 · Call
CL A NEW$1.58M0.00%17,600-50.0%
3152
TEREX CORP NEW
880779103 · Put
COM$1.57M0.00%30,700+22.8%
3153AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.57M0.00%53,846New
3154SHARKNINJA INC
SN · G8068L108
COM SHS$1.57M0.00%15,218-96.0%
3155ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$1.56M0.00%48,554+255.9%
3156ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$1.56M0.00%32,877New
3157CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$1.56M0.00%64,389+33.9%
3158
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.56M0.00%7,500-76.9%
3159BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$1.56M0.00%52,796New
3160
QUIDELORTHO CORP
219798105 · Call
COM$1.56M0.00%52,900New
3161CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.56M0.00%150,000New
3162PENN ENTERTAINMENT INC
PENN · 707569109
COM$1.56M0.00%80,800+108.5%
3163DOMO INC
DOMO · 257554105
COM CL B$1.56M0.00%98,240-78.1%
3164
LUCID GROUP INC
549498202 · Call
COM NEW$1.56M0.00%65,390New
3165
CENTERPOINT ENERGY INC
15189T107 · Call
COM$1.55M0.00%40,000New
3166
LUMINAR TECHNOLOGIES INC
550424AD7
DEBT 9.000% 1/1$1.55M0.00%4,500,000New
3167
EMERSON ELEC CO
291011104 · Put
COM$1.55M0.00%11,800-47.6%
3168KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.54M0.00%234,974+14.5%
3169KADANT INC
KAI · 48282T104
COM$1.54M0.00%5,187+133.2%
3170VIA TRANSN INC
VIA · 92556W104
COM CL A$1.54M0.00%32,000New
3171RIBBON ACQUISITION CORP
RIBB · G7552W109
ORD SHS CL A$1.54M0.00%150,000New
3172CS DISCO INC
LAW · 126327105
COM$1.54M0.00%237,734+233.3%
3173ISHARES INC
ETHB · 464286285
JP MRGN EM HI BD$1.53M0.00%38,575+31.3%
3174
DLOCAL LTD
G29018101 · Call
CLASS A COM$1.53M0.00%107,200New
3175
IDAHO STRATEGIC RESOURCES
645827205 · Call
COM NEW$1.53M0.00%45,200New
3176
STANDEX INTL CORP
854231107 · Put
COM$1.53M0.00%7,200New
3177
MURPHY OIL CORP
626717102 · Call
COM$1.53M0.00%53,700New
3178
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.52M0.00%152,400+84.7%
3179
TURTLE BEACH CORP
900450206 · Put
COM NEW$1.52M0.00%95,800New
3180
OUSTER INC
68989M202 · Put
COM NEW$1.52M0.00%56,300New
3181
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.52M0.00%7,100-14.5%
3182
BILL HOLDINGS INC
090043100 · Call
COM$1.51M0.00%28,600-28.9%
3183CARIS LIFE SCIENCES INC
CAI · 142152107
COM$1.51M0.00%49,785New
3184SENTINELONE INC
S · 81730H109
CL A$1.5M0.00%85,387+395.2%
3185PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$1.5M0.00%384,834New
3186VISTRA CORP
VST · 92840M102
COM$1.5M0.00%7,637-91.7%
3187SEADRILL LTD
SDRL · G7997W102
COM$1.5M0.00%49,512+199.2%
3188J P MORGAN EXCHANGE TRADED F
BBCA · 46641Q225
BETABUILDERS CDA$1.49M0.00%17,142New
3189UMH PPTYS INC
UMH · 903002103
COM$1.49M0.00%100,631New
3190PERRIGO CO PLC
PRGO · G97822103
SHS$1.49M0.00%67,029+21.5%
3191
PIPER SANDLER COMPANIES
724078100 · Call
COM$1.49M0.00%4,300New
3192
SYMBOTIC INC
87151X101 · Put
CLASS A COM$1.48M0.00%27,500New
3193AVIENT CORPORATION
AVNT · 05368V106
COM$1.48M0.00%44,900New
3194MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$1.48M0.00%61,877-79.8%
3195
UBS GROUP AG
H42097107 · Call
SHS$1.48M0.00%36,000-62.6%
3196ADECOAGRO S A
AGRO · L00849106
COM$1.48M0.00%188,157-66.2%
3197SAFE BULKERS INC
SB · Y7388L103
COM$1.47M0.00%332,056New
3198
OPPFI INC
68386H103 · Call
COM CL A$1.47M0.00%130,100New
3199ENACT HLDGS INC
ACT · 29249E109
COM$1.47M0.00%38,441-87.7%
3200TEEKAY CORPORATION LTD
TK · G8726T105
SHS$1.47M0.00%179,886New
3201CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.47M0.00%75,567-28.6%
3202RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.47M0.00%290,124+38.4%
3203
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$1.46M0.00%15,000New
3204
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$1.46M0.00%15,000-78.2%
3205
CACTUS INC
127203107 · Put
CL A$1.46M0.00%37,000New
3206OOMA INC
OOMA · 683416101
COM$1.46M0.00%121,455+283.4%
3207
INGERSOLL RAND INC
45687V106 · Put
COM$1.45M0.00%17,600New
3208EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.45M0.00%226,720+1444.3%
3209
STATE STR CORP
857477103 · Put
COM$1.45M0.00%12,500-27.3%
3210
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$1.44M0.00%93,100New
3211
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$1.44M0.00%28,800New
3212
INSMED INC
457669307 · Put
COM PAR $.01$1.44M0.00%10,000
3213MAGNA INTL INC
MGA · 559222401
COM$1.44M0.00%30,379-91.0%
3214LAS VEGAS SANDS CORP
LVS · 517834107
COM$1.44M0.00%26,710-88.8%
3215
ONTO INNOVATION INC
683344105 · Put
COM$1.43M0.00%11,100New
3216BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$1.43M0.00%60,000New
3217VOYA FINANCIAL INC
VOYA · 929089100
COM$1.43M0.00%19,139-78.4%
3218ISHARES INC
RING · 46434G855
MSCI GBL GOLD MN$1.43M0.00%22,100New
3219
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.43M0.00%9,100-9.0%
3220
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.43M0.00%57,500+101.0%
3221MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$1.43M0.00%173,202+97.6%
3222
TRACTOR SUPPLY CO
892356106 · Call
COM$1.42M0.00%25,000+5.9%
3223AMERISAFE INC
AMSF · 03071H100
COM$1.42M0.00%32,401+43.6%
3224LENDINGTREE INC NEW
TREE · 52603B107
COM$1.42M0.00%21,926-49.8%
3225
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$1.42M0.00%122,200+32.5%
3226FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$1.42M0.00%320,994New
3227BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.41M0.00%85,917-10.8%
3228
FLUOR CORP NEW
343412102 · Put
COM$1.41M0.00%33,400
3229COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.4M0.00%73,052-95.1%
3230TOMPKINS FINL CORP
TMP · 890110109
COM$1.4M0.00%21,109-9.9%
3231
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$1.4M0.00%32,500-4.7%
3232BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.39M0.00%19,087+2.0%
3233TTEC HLDGS INC
TTEC · 89854H102
COM$1.39M0.00%415,068-63.7%
3234USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.39M0.00%50,570-75.7%
3235EVERUS CONSTR GROUP
ECG · 300426103
COM$1.39M0.00%16,245New
3236
MAGNA INTL INC
559222401 · Call
COM$1.39M0.00%29,400-73.8%
3237COMERICA INC
CMA · 200340107
COM$1.39M0.00%20,219-43.9%
3238WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.38M0.00%4,950-88.9%
3239
MOHAWK INDS INC
608190104 · Put
COM$1.38M0.00%10,700+494.4%
3240LOVESAC COMPANY
LOVE · 54738L109
COM$1.38M0.00%81,444-64.4%
3241CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.37M0.00%21,806-54.9%
3242CRA INTL INC
CRAI · 12618T105
COM$1.37M0.00%6,584
3243CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$1.37M0.00%44,866+438.0%
3244
GROUPON INC
399473206 · Put
COM NEW$1.36M0.00%58,400New
3245AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$1.36M0.00%119,710New
3246VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$1.36M0.00%62,683+31.3%
3247LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$1.36M0.00%409,000New
3248
SOLARIS ENERGY INFRAS INC
83418M103 · Call
COM CL A$1.36M0.00%34,100New
3249DENNYS CORP
DENN · 24869P104
COM$1.36M0.00%260,283+46.5%
3250
DINE BRANDS GLOBAL INC
254423106 · Call
COM$1.36M0.00%55,000+10.0%
3251ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.36M0.00%360,395-52.5%
3252
ALIGNMENT HEALTHCARE INC
01625V104 · Call
COM$1.36M0.00%77,800New
3253
BEAM THERAPEUTICS INC
07373V105 · Call
COM$1.36M0.00%55,900New
3254VESTIS CORPORATION
VSTS · 29430C102
COM SHS$1.36M0.00%299,374New
3255AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$1.35M0.00%168,943New
3256LANDS END INC NEW
LE · 51509F105
COM$1.35M0.00%96,039-38.4%
3257
NRG ENERGY INC
629377508 · Put
COM NEW$1.34M0.00%8,300-94.0%
3258
CALERES INC
129500104 · Put
COM$1.34M0.00%103,000+1311.0%
3259
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$1.34M0.00%20,000New
3260STAG INDL INC
STAG · 85254J102
COM$1.34M0.00%37,969+185.8%
3261CITY OFFICE REIT INC
CIO · 178587101
COM$1.34M0.00%192,358-44.7%
3262MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.34M0.00%1,454-95.2%
3263MISTRAS GROUP INC
MG · 60649T107
COM$1.34M0.00%135,797New
3264
ONEOK INC NEW
682680103 · Call
COM$1.34M0.00%18,300+31.7%
3265J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$1.33M0.00%14,207+36.3%
3266KRANESHARES TRUST
KBA · 500767405
BOSERA MSCI CHIN$1.33M0.00%44,270New
3267
BYRNA TECHNOLOGIES INC
12448X201 · Call
COM NEW$1.33M0.00%60,000New
3268INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$1.33M0.00%18,091New
3269FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.33M0.00%830,083-3.8%
3270SAVARA INC
SVRA · 805111101
COM$1.33M0.00%372,025+2086.7%
3271UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$1.33M0.00%9,237New
3272LIONSGATE STUDIOS CORP
LION · 53626N102
COM$1.33M0.00%192,137New
3273
PLANET LABS PBC
72703X106 · Call
COM CL A$1.33M0.00%102,100New
3274OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.32M0.00%113,279New
3275TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$1.32M0.00%18,248-40.1%
3276
CHURCHILL CAP CORP X
G2130T116
*W EXP 05/14/203$1.32M0.00%371,250New
3277PACS GROUP INC
PACS · 69380Q107
COM SHS$1.32M0.00%95,963New
3278CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$1.32M0.00%24,814-81.1%
3279RALLIANT CORP
RAL · 750940108
COM$1.32M0.00%30,074New
3280VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$1.31M0.00%3,343-97.6%
3281FULTON FINL CORP PA
FULT · 360271100
COM$1.31M0.00%70,255New
3282ISHARES TR
CNYA · 46434V514
MSCI CHINA A$1.31M0.00%38,123New
3283IVANHOE ELECTRIC INC
IE · 46578C108
COM$1.31M0.00%104,193New
3284RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$1.3M0.00%128,253New
3285
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$1.3M0.00%42,600New
3286
ARISTA NETWORKS INC
040413205 · Call
COM SHS$1.3M0.00%8,900New
3287RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.29M0.00%42,401New
3288
XPO INC
983793100 · Put
COM$1.29M0.00%10,000-90.3%
3289
BLACKSKY TECHNOLOGY INC
09263B207 · Put
CL A NEW$1.29M0.00%64,100New
3290
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$1.29M0.00%24,400-18.7%
3291
MONOLITHIC PWR SYS INC
609839105 · Call
COM$1.29M0.00%1,400New
3292
ELBIT SYS LTD
M3760D101
ORD$1.29M0.00%2,521+18.5%
3293SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$1.28M0.00%10,850-93.0%
3294SEER INC
SEER · 81578P106
COM CL A$1.28M0.00%591,517-4.0%
3295ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$1.28M0.00%27,343-13.4%
3296PINNACLE WEST CAP CORP
PNW · 723484101
COM$1.28M0.00%14,298-91.2%
3297
EVERCORE INC
29977A105 · Put
CLASS A$1.28M0.00%3,800New
3298AERSALE CORPORATION
ASLE · 00810F106
COM$1.28M0.00%156,371+40.7%
3299PULMONX CORP
LUNG · 745848101
COM$1.28M0.00%789,249+118.8%
3300ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$1.28M0.00%19,913New
3301ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.28M0.00%39,932-11.8%
3302AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$1.27M0.00%19,010New
3303LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.27M0.00%46,398+254.6%
3304
HALLADOR ENERGY COMPANY
40609P105 · Call
COM$1.27M0.00%64,900New
3305QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B122
UNIT 07/30/2030$1.27M0.00%125,000New
3306BIOVENTUS INC
BVS · 09075A108
COM CL A$1.26M0.00%188,892-41.3%
3307MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.26M0.00%49,417-6.7%
3308WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$1.26M0.00%50,000New
3309STITCH FIX INC
SFIX · 860897107
COM CL A$1.26M0.00%289,767-58.9%
3310
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$1.26M0.00%23,800-64.7%
3311CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$1.26M0.00%125,000New
3312
ZOETIS INC
98978V103 · Call
CL A$1.26M0.00%8,600New
3313
PRUDENTIAL FINL INC
744320102 · Put
COM$1.26M0.00%12,100-39.5%
3314
WARRIOR MET COAL INC
93627C101 · Put
COM$1.25M0.00%19,700New
3315
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$1.25M0.00%19,000New
3316
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$1.25M0.00%44,300-40.9%
3317SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$1.25M0.00%57,941New
3318
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.25M0.00%12,100+9.0%
3319CROWN HLDGS INC
CCK · 228368106
COM$1.25M0.00%12,910-91.3%
3320PRICESMART INC
PSMT · 741511109
COM$1.25M0.00%10,286-58.3%
3321
CLEAR SECURE INC
18467V109 · Call
COM CL A$1.25M0.00%37,300New
3322DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$1.24M0.00%31,614New
3323
IDAHO STRATEGIC RESOURCES
645827205 · Put
COM NEW$1.24M0.00%36,700New
3324TIPTREE INC
TIPT · 88822Q103
COM$1.24M0.00%64,627+41.0%
3325STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.24M0.00%52,613-69.3%
3326SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.23M0.00%45,878-88.4%
3327GEMINI SPACE STA INC
GEMI · 36866J105
CL A COM$1.23M0.00%51,500New
3328SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.23M0.00%23,462+98.8%
3329FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$1.23M0.00%20,381New
3330TALEN ENERGY CORP
TLN · 87422Q109
COM$1.23M0.00%2,894New
3331MRC GLOBAL INC
37M · 55345K103
COM$1.23M0.00%85,295-79.7%
3332TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.23M0.00%168,814+66.8%
3333CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$1.23M0.00%400,908New
3334XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.23M0.00%89,405+26.9%
3335NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.23M0.00%30,663+16.1%
3336
FISERV INC
337738108 · Put
COM$1.22M0.00%9,500New
3337RLJ LODGING TR
RLJ · 74965L101
COM$1.22M0.00%169,887+161.6%
3338GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$1.22M0.00%46,548New
3339AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.22M0.00%59,966New
3340ORION PROPERTIES INC
ONL · 68629Y103
COM$1.21M0.00%448,869-18.3%
3341
SPORTRADAR GROUP AG
H8088L103 · Put
CLASS A ORD SHS$1.21M0.00%45,000New
3342
SPORTRADAR GROUP AG
H8088L103 · Call
CLASS A ORD SHS$1.21M0.00%45,000New
3343DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.21M0.00%46,600New
3344GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$1.21M0.00%6,666-94.1%
3345TALOS ENERGY INC
TALO · 87484T108
COM$1.21M0.00%125,771New
3346KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.2M0.00%6,814-27.1%
3347
FTAI AVIATION LTD
G3730V105 · Call
SHS$1.2M0.00%7,200New
3348
JABIL INC
466313103 · Call
COM$1.19M0.00%5,500-94.1%
3349NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$1.19M0.00%40,229-49.7%
3350WHITEFIBER INC
WYFI · G96115103
SHS$1.19M0.00%43,882New
3351CERENCE INC
CRNC · 156727109
COM$1.19M0.00%95,568-90.9%
3352
KB HOME
48666K109 · Call
COM$1.19M0.00%18,700-70.7%
3353BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.19M0.00%219,070+860.8%
3354ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$1.18M0.00%11,805New
3355
LOWES COS INC
548661107 · Call
COM$1.18M0.00%4,700-97.2%
3356
V F CORP
918204108 · Put
COM$1.18M0.00%81,800-86.7%
3357
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$1.18M0.00%406,600-79.9%
3358RADWARE LTD
RDWR · M81873107
ORD$1.18M0.00%44,414-66.5%
3359
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$1.17M0.00%2,800New
3360
STATE STR CORP
857477103 · Call
COM$1.17M0.00%10,100-78.4%
3361FORRESTER RESH INC
FORR · 346563109
COM$1.17M0.00%110,376+30.5%
3362
CERENCE INC
156727109 · Call
COM$1.17M0.00%93,800+448.5%
3363
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1.17M0.00%230,000+34.1%
3364THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$1.17M0.00%41,319New
3365
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$1.16M0.00%50,000-30.4%
3366
CANADIAN SOLAR INC
136635109 · Put
COM$1.16M0.00%89,200-79.0%
3367
DOXIMITY INC
26622P107 · Put
CL A$1.16M0.00%15,900New
3368ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$1.16M0.00%83,646+216.0%
3369ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$1.16M0.00%25,560+168.7%
3370ZAI LAB LTD
ZLAB · 98887Q104
ADR$1.16M0.00%34,290+287.5%
3371
PENN ENTERTAINMENT INC
707569109 · Call
COM$1.16M0.00%60,300+27.5%
3372ENERSYS
ENS · 29275Y102
COM$1.16M0.00%10,267-90.6%
3373
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$1.15M0.00%15,000-34.8%
3374ETF SER SOLUTIONS
QTUM · 26922A420
DEFIANCE QUANTUM$1.15M0.00%10,972New
3375
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$1.15M0.00%19,300New
3376OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$1.15M0.00%39,238+232.1%
3377PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$1.15M0.00%3,966-44.8%
3378
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$1.14M0.00%14,900New
3379BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$1.14M0.00%40,672-98.7%
3380KEYCORP
KEY · 493267108
COM$1.14M0.00%60,858-93.1%
3381PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.14M0.00%25,892-90.7%
3382EXACT SCIENCES CORP
EXK · 30063P105
COM$1.14M0.00%20,763-51.4%
3383
COMSTOCK RES INC
205768302 · Call
COM$1.13M0.00%57,100New
3384APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.13M0.00%111,562+277.0%
3385INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$1.13M0.00%107,015+276.8%
3386CRESCENT CAP BDC INC
CRGY · 225655109
COM$1.12M0.00%78,884New
3387COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.12M0.00%660,550+98.0%
3388UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.12M0.00%42,676-80.5%
3389
CF INDS HLDGS INC
125269100 · Call
COM$1.12M0.00%12,500+58.2%
3390ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.11M0.00%6,553-91.8%
3391PHOTRONICS INC
PLAB · 719405102
COM$1.11M0.00%48,550-75.4%
3392MITEK SYS INC
MITK · 606710200
COM NEW$1.11M0.00%113,862New
3393
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.11M0.00%6,600-20.5%
3394PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.11M0.00%36,285-8.8%
3395ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.11M0.00%60,213New
3396
ARGAN INC
04010E109 · Put
COM$1.11M0.00%4,100New
3397
VAIL RESORTS INC
91879Q109 · Call
COM$1.11M0.00%7,400+335.3%
3398ENOVA INTL INC
ENVA · 29357K103
COM$1.11M0.00%9,610-96.2%
3399
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.1M0.00%23,800-94.1%
3400
CANOPY GROWTH CORP
138035704 · Call
COM NEW$1.1M0.00%753,700+2.4%
3401
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$1.1M0.00%18,100-88.1%
3402ISHARES INC
ETHB · 464286251
JP MRG EM CRP BD$1.1M0.00%23,771-64.4%
3403
TAPESTRY INC
876030107 · Put
COM$1.1M0.00%9,700-88.4%
3404
CUMMINS INC
231021106 · Put
COM$1.1M0.00%2,600New
3405NEW GOLD INC CDA
NGDN · 644535106
COM$1.09M0.00%152,516-98.0%
3406
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.09M0.00%3,200New
3407
LGI HOMES INC
50187T106 · Put
COM$1.09M0.00%21,100New
3408MFA FINL INC
MFA · 55272X607
COM$1.09M0.00%118,691+569.7%
3409
MURPHY USA INC
626755102 · Put
COM$1.09M0.00%2,800New
3410
QORVO INC
74736K101 · Put
COM$1.08M0.00%11,900-5.6%
3411CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.08M0.00%27,531New
3412
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$1.07M0.00%13,900-74.7%
3413TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$1.07M0.00%112,600+300.3%
3414
VERONA PHARMA PLC
925050106 · Call
SPONSORED ADS$1.07M0.00%10,000New
3415
MODINE MFG CO
607828100 · Call
COM$1.07M0.00%7,500New
3416YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$1.07M0.00%100,000New
3417MATERION CORP
MTRN · 576690101
COM$1.06M0.00%8,811-59.3%
3418
FINANCE OF AMERICA COMPAN
31738L206 · Call
CL A NEW$1.06M0.00%47,400New
3419FUTURECREST ACQUISITION CORP
FCRS · G3730U123
UNIT 99/99/9999$1.06M0.00%100,000New
3420ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.06M0.00%364,768+88.4%
3421BRC INC
RILY · 05601U105
COM CL A$1.06M0.00%677,407+1111.1%
3422OR ROYALTIES INC.
OR · 68390D106
COM SHS$1.05M0.00%26,236New
3423PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$1.05M0.00%19,796-57.3%
3424
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$1.05M0.00%79,471New
3425CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$1.05M0.00%100,000New
3426AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.04M0.00%38,365-42.3%
3427AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$1.04M0.00%104,647New
3428SEALED AIR CORP NEW
SDA · 81211K100
COM$1.04M0.00%29,310-61.3%
3429VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$1.03M0.00%3,970-12.1%
3430PARK AEROSPACE CORP
PKE · 70014A104
COM$1.03M0.00%50,627+50.4%
3431CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.03M0.00%2,205-87.9%
3432ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$1.03M0.00%11,169New
3433COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$1.03M0.00%84,639New
3434ADAMAS TRUST INC.
ADAM · 649604840
COM$1.02M0.00%147,036New
3435
EXCHANGE TRADED CONCEPTS TRU
301505624
BITWISE CRYPTO$1.02M0.00%40,878New
3436ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$1.02M0.00%16,663-90.4%
3437
IDEXX LABS INC
45168D104 · Put
COM$1.02M0.00%1,600-61.0%
3438DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$1.02M0.00%100,000New
3439AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$1.02M0.00%194,569New
34408X8 INC NEW
EGHT · 282914100
COM$1.02M0.00%481,245-32.8%
3441ERO COPPER CORP
ERO · 296006109
COM$1.02M0.00%50,300-52.4%
3442
CARMAX INC
143130102 · Call
COM$1.02M0.00%22,700-69.1%
3443FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$1.02M0.00%13,399+33.6%
3444
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$1.02M0.00%22,500New
3445STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$1.02M0.00%36,346New
3446OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.02M0.00%39,904
3447
NEW PROVIDENCE ACQUISITION C
G6476A102
USD CL A ORD SHS$1.02M0.00%100,000New
3448KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$1.02M0.00%25,693New
3449
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$1.02M0.00%135,700+943.8%
3450REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$1.01M0.00%100,000New
3451TIGO ENERGY INC
TYGO · 88675P103
COM$1.01M0.00%405,189-45.3%
3452
GOGO INC
38046C109 · Call
COM$1.01M0.00%117,900New
3453
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.01M0.00%18,400New
3454METALLUS INC
MTUS · 887399103
COM$1.01M0.00%61,082-72.9%
3455MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$1.01M0.00%25,063New
3456PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$1.01M0.00%194,600-49.2%
3457ORIGIN BANCORP INC
OBK · 68621T102
COM$1.01M0.00%29,153+80.0%
3458WINTERGREEN ACQUISITION CORP
WTG · G9717M109
SHS$1.01M0.00%100,000New
3459
SNAP INC
83304A106 · Call
CL A$1M0.00%130,000-84.7%
3460REPUBLIC SVCS INC
RSG · 760759100
COM$1M0.00%4,364+288.3%
3461
ATI INC
01741R102 · Call
COM$1M0.00%12,300New
3462
KOHLS CORP
500255104 · Call
COM$999.05K0.00%65,000-52.3%
3463
UIPATH INC
90364P105 · Put
CL A$995.47K0.00%74,400-65.4%
3464IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$994.68K0.00%346,578New
3465SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$994.09K0.00%181,073+48.2%
3466
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$994.05K0.00%5,000
3467RADIANT LOGISTICS INC
RLGT · 75025X100
COM$993.73K0.00%168,428+669.6%
3468
LAMB WESTON HLDGS INC
513272104 · Put
COM$993.17K0.00%17,100-89.1%
3469AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$990.17K0.00%118,725-75.0%
3470
NUCOR CORP
670346105 · Call
COM$988.64K0.00%7,300-72.6%
3471FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$984.3K0.00%23,458-42.0%
3472
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$983.81K0.00%28,800+6.3%
3473AAR CORP
AIR · 000361105
COM$982.78K0.00%10,960-67.8%
3474
EXPRO GROUP HOLDINGS NV
N3144W105
COM$982.54K0.00%82,705New
3475AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q116
*W EXP 09/14/202$977.22K0.00%267,000New
3476TEJON RANCH CO
TRC · 879080109
COM$975.58K0.00%61,050New
3477VALARIS LTD
VAL · G9460G101
CL A$971.01K0.00%19,910+248.3%
3478MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$969.51K0.00%73,615-90.9%
3479ARKO CORP
ARKO · 041242108
COM$969.4K0.00%212,123New
3480ADDUS HOMECARE CORP
ADUS · 006739106
COM$969.17K0.00%8,214-91.4%
3481
SM ENERGY CO
78454L100 · Call
COM$968.84K0.00%38,800+273.1%
3482HAGERTY INC
HGTY · 405166109
CL A COM$966.56K0.00%80,279+92.2%
3483
BIOGEN INC
09062X103 · Put
COM$966.55K0.00%6,900-60.3%
3484ENERFLEX LTD
EFXT · 29269R105
COM$966.09K0.00%89,600New
3485
UNDER ARMOUR INC
904311206 · Put
CL C$966K0.00%200,000New
3486AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$963.75K0.00%10,060-27.7%
3487
CASEYS GEN STORES INC
147528103 · Call
COM$961.04K0.00%1,700+70.0%
3488
MCEWEN INC.
58039P305 · Call
COM NEW$961.02K0.00%56,200-46.2%
3489
TREEHOUSE FOODS INC
89469A104 · Put
COM$959.98K0.00%47,500New
3490
CONAGRA BRANDS INC
205887102 · Call
COM$959.44K0.00%52,400New
3491BLACKLINE INC
BL · 09239B109
COM$955.16K0.00%17,988-88.0%
3492TREDEGAR CORP
TG · 894650100
COM$951.19K0.00%118,455-48.2%
3493ARGAN INC
AGX · 04010E109
COM$948.42K0.00%3,512+58.8%
3494PONY AI INC
PONY · 732908108
SPONSORED ADS$948.31K0.00%42,166New
3495LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$943.79K0.00%4,002-90.8%
3496
FLEX LTD
Y2573F102 · Call
ORD$939.11K0.00%16,200New
3497AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$936.04K0.00%68,877-90.0%
3498HAFNIA LTD
HAFN · Y2990R101
SHS$932.51K0.00%155,678New
3499
MURPHY USA INC
626755102 · Call
COM$931.82K0.00%2,400-62.5%
3500ILLUMINA INC
ILMN · 452327109
COM$929.19K0.00%9,784-70.5%
3501MARINEMAX INC
HZO · 567908108
COM$928.42K0.00%36,653-77.5%
3502
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$928.03K0.00%68,489-98.6%
3503BIO RAD LABS INC
BIO · 090572207
CL A$925.29K0.00%3,300-80.3%
3504
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$924.77K0.00%14,400New
3505
QUANEX BLDG PRODS CORP
747619104 · Put
COM$924.3K0.00%65,000New
3506FIRST FINL BANCORP OH
FFBC · 320209109
COM$921.15K0.00%36,481New
3507JACOBS SOLUTIONS INC
J · 46982L108
COM$919.39K0.00%6,135-90.8%
3508
CELANESE CORP DEL
150870103 · Put
COM$917.34K0.00%21,800New
3509
FORTUNA MNG CORP
349942102 · Call
COM NEW$916.61K0.00%102,300New
3510BOYD GAMING CORP
BYD · 103304101
COM$916.37K0.00%10,600New
3511IMMUNOVANT INC
IMVT · 45258J102
COM$914K0.00%56,700-9.2%
3512CAPITAL GROUP GBL GROWTH EQT
CGGO · 14020X104
SHS CREATION UNI$912.03K0.00%26,691+139.8%
3513NEW JERSEY RES CORP
NJR · 646025106
COM$911.72K0.00%18,935+317.3%
3514POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$911.45K0.00%58,091New
3515
IROBOT CORP
462726100 · Call
COM$911.14K0.00%253,800-25.3%
3516CG ONCOLOGY INC
CGON · 156944100
COM$910.93K0.00%22,615New
3517
CHEMOURS CO
163851108 · Put
COM$910.8K0.00%57,500+180.5%
3518A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$909.43K0.00%35,154+49.9%
3519ORION GROUP HLDGS INC
ORN · 68628V308
COM$909.26K0.00%109,286+72.6%
3520WSFS FINL CORP
WSFS · 929328102
COM$907.7K0.00%16,831New
3521IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$905.51K0.00%51,862-93.1%
3522
A-MARK PRECIOUS METALS INC
00181T107 · Put
COM$905.45K0.00%35,000+379.5%
3523PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$903.97K0.00%5,412New
3524SPRINKLR INC
CXM · 85208T107
CL A$903.63K0.00%117,050+58.8%
3525
BWX TECHNOLOGIES INC
05605H100 · Call
COM$903.41K0.00%4,900New
3526
BRIGHTHOUSE FINL INC
10922N103 · Call
COM$902.36K0.00%17,000New
3527LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$902.06K0.00%12,303-87.0%
3528VICOR CORP
VICR · 925815102
COM$901.32K0.00%18,128-89.5%
3529EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$894.69K0.00%499,827
3530
CRESCENT ENERGY COMPANY
44952J104 · Call
CL A COM$894.68K0.00%100,300New
3531IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$893.27K0.00%26,436New
3532GORMAN RUPP CO
GRC · 383082104
COM$890.89K0.00%19,196New
3533ISHARES TR
UAE · 46434V761
MSCI UAE ETF$889.27K0.00%47,076New
3534
ALIGN TECHNOLOGY INC
016255101 · Call
COM$889.06K0.00%7,100+18.3%
3535JAKKS PAC INC
JAKK · 47012E403
COM NEW$888.7K0.00%47,448-54.2%
3536
WIX COM LTD
M98068105 · Call
SHS$888.15K0.00%5,000New
353789BIO INC
ETNBGBP · 282559103
COM$885.06K0.00%60,208New
3538NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$879.69K0.00%21,524-16.4%
3539GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$877.2K0.00%107,237+141.9%
3540LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$875.57K0.00%25,200+64.3%
3541SPDR SERIES TRUST
KIE · 78464A789
S&P INS ETF$875.5K0.00%14,759New
3542ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$873.45K0.00%11,853-38.1%
3543
KRAFT HEINZ CO
500754106 · Call
COM$869.74K0.00%33,400-69.5%
3544NEXTDECADE CORP
NEXT · 65342K105
COM$869.41K0.00%128,042New
3545ARBOR REALTY TRUST INC
ABR · 038923108
COM$864.64K0.00%70,814+117.5%
3546PDF SOLUTIONS INC
PDFS · 693282105
COM$864.14K0.00%33,468-64.8%
3547ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$862.38K0.00%189,952New
3548
RINGCENTRAL INC
76680R206 · Call
CL A$861.54K0.00%30,400-12.4%
3549FUNKO INC
FNKO · 361008105
COM CL A$860.59K0.00%250,171+1526.3%
3550JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$859.81K0.00%87,113+76.2%
3551ISHARES INC
ETHB · 464286327
MSCI GLB SLV&MTL$859.42K0.00%31,400New
3552
SHIFT4 PMTS INC
82452J109 · Put
CL A$859.14K0.00%11,100New
3553
FMC CORP
302491303 · Call
COM NEW$857.57K0.00%25,500-81.1%
3554WILEY JOHN & SONS INC
WLY · 968223206
CL A$853.55K0.00%21,091-90.4%
3555VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$853.49K0.00%73,577-92.2%
3556
AMERICOLD REALTY TRUST INC
03064D108 · Put
COM$850.68K0.00%69,500New
3557
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$849.8K0.00%70,000New
3558ROOT INC
ROOT · 77664L207
CL A NEW$848.91K0.00%9,484-96.6%
3559
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$848.59K0.00%42,600-89.7%
3560
OLIN CORP
680665205 · Call
COM PAR $1$847.16K0.00%33,900New
3561ICICI BANK LIMITED
IBN · 45104G104
ADR$843.42K0.00%27,900-97.6%
3562
URANIUM ENERGY CORP
916896103 · Call
COM$841.75K0.00%63,100New
3563
AMBARELLA INC
G037AX101 · Put
SHS$841.7K0.00%10,200-93.7%
3564
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$840.8K0.00%48,742-95.7%
3565MURPHY OIL CORP
MUR · 626717102
COM$840.4K0.00%29,581+94.4%
3566BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$839.25K0.00%75,000
3567DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$837.64K0.00%27,847New
3568
EXELON CORP
30161N101 · Call
COM$837.19K0.00%18,600New
3569AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$834.32K0.00%17,572-84.9%
3570DOCUSIGN INC
DOCU · 256163106
COM$830.84K0.00%11,525-99.7%
3571GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$830.78K0.00%1,562,787
3572
NAVITAS SEMICONDUCTOR CORP
63942X106 · Call
COM$830.3K0.00%115,000New
3573LIMONEIRA CO
LMNR · 532746104
COM$829.97K0.00%55,890New
3574CERTARA INC
CERT · 15687V109
COM$827.69K0.00%67,732+55.2%
3575FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$827.1K0.00%8,164-85.4%
3576AGNC INVT CORP
AGNC · 00123Q104
COM$825.41K0.00%84,312-44.0%
3577
CENTENE CORP DEL
15135B101 · Call
COM$824.21K0.00%23,100New
3578SPDR SERIES TRUST
XSD · 78464A862
S&P SEMICNDCTR$823.33K0.00%2,580+13.7%
3579
SOLID POWER INC
83422N105 · Call
CLASS A COM$823.08K0.00%237,200New
3580ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$821.58K0.00%16,425-34.2%
3581
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$819.56K0.00%33,100New
3582BROADSTONE NET LEASE INC
BNL · 11135E203
COM$819.18K0.00%45,841New
3583
CALERES INC
129500104 · Call
COM$817.61K0.00%62,700-15.4%
3584DANA INC
DAN · 235825205
COM$816.63K0.00%40,750-88.9%
3585UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$813.61K0.00%439,789
3586VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$812.79K0.00%25,360-55.4%
3587
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$812.46K0.00%13,600-79.9%
3588
LAS VEGAS SANDS CORP
517834107 · Put
COM$812.23K0.00%15,100-96.6%
3589SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$809.54K0.00%22,657New
3590NEW FOUND GOLD CORP
NFGC · 64440N103
COM$805.36K0.00%338,715+3036.3%
3591BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$804.27K0.00%45,697+43.6%
3592
LOWES COS INC
548661107 · Put
COM$804.19K0.00%3,200New
3593SHOE CARNIVAL INC
SCVL · 824889109
COM$802.95K0.00%38,622New
3594KORN FERRY
KFY · 500643200
COM NEW$802.88K0.00%11,473New
35951ST SOURCE CORP
SRCE · 336901103
COM$802.25K0.00%13,032+43.3%
3596READY CAPITAL CORP
RC · 75574U101
COM$802K0.00%207,236New
3597
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$801.57K0.00%6,600-56.9%
3598LGI HOMES INC
LGIH · 50187T106
COM$801.4K0.00%15,498-90.3%
3599BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$800.95K0.00%28,936-81.0%
3600
CUREVAC N V
N2451R105
COM$799.25K0.00%148,284New
3601
CACI INTL INC
127190304 · Put
CL A$798.05K0.00%1,600New
3602WATERSTONE FINL INC MD
WSBF · 94188P101
COM$794.9K0.00%50,955+52.6%
3603
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$793.08K0.00%66,200
3604FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$792.87K0.00%22,836-68.6%
3605FUTUREFUEL CORP
FF · 36116M106
COM$792.68K0.00%204,298+61.6%
3606MAMAS CREATIONS INC
MAMA · 56146T103
COM$790K0.00%75,166-23.9%
3607
STANDEX INTL CORP
854231107 · Call
COM$784.03K0.00%3,700New
3608
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$783.91K0.00%33,789New
3609
ZILLOW GROUP INC
98954M101 · Call
CL A$781.62K0.00%10,500New
3610
RXO INC
74982T103 · Call
COMMON STOCK$779.77K0.00%50,700New
3611
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$778.92K0.00%11,800-90.5%
3612PERION NETWORK LTD
PERI · M78673114
SHS NEW$778.24K0.00%81,067-79.9%
3613
ELASTIC N V
N14506104 · Call
ORD SHS$777.31K0.00%9,200New
3614
PAR TECHNOLOGY CORP
698884103 · Put
COM$775.77K0.00%19,600New
3615PENTAIR PLC
PNR · G7S00T104
SHS$775.43K0.00%7,001-96.2%
3616
3-D SYS CORP DEL
88554D205 · Put
COM NEW$774.3K0.00%267,000
3617
OSI SYSTEMS INC
671044105 · Call
COM$772.64K0.00%3,100New
3618SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$771.81K0.00%12,007+292.4%
3619
FLUOR CORP NEW
343412102 · Call
COM$769.88K0.00%18,300-85.1%
3620CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$769.28K0.00%364,588-35.4%
3621
DOXIMITY INC
26622P107 · Call
CL A$768.08K0.00%10,500New
3622
IQIYI INC
46267X108 · Call
SPONSORED ADS$768K0.00%300,000New
3623HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$763.4K0.00%56,132-34.0%
3624AMERIS BANCORP
ABCB · 03076K108
COM$763.38K0.00%10,413-54.1%
3625
POLARIS INC
731068102 · Call
COM$761.5K0.00%13,100-56.3%
3626AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$760.85K0.00%8,546+177.0%
3627ISHARES INC
EWC · 464286509
MSCI CDA ETF$759.11K0.00%15,017New
3628UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$758.92K0.00%162,858-1.8%
3629HUB GROUP INC
HUBG · 443320106
CL A$758.68K0.00%22,029-57.4%
3630KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$758.56K0.00%27,827New
3631
HASBRO INC
418056107 · Put
COM$758.5K0.00%10,000-95.0%
3632FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$757.57K0.00%14,118-8.4%
3633
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$756.34K0.00%1,200-78.6%
3634NB BANCORP INC
NBBK · 63945M107
COM$752.31K0.00%42,624New
3635I-80 GOLD CORP
IAUX · 44955L106
COM$751.8K0.00%786,900+3306.5%
3636
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$751.52K0.00%61,000New
3637UNITED FIRE GROUP INC
UFCS · 910340108
COM$749.03K0.00%24,623-65.1%
3638CYTOKINETICS INC
CYTK · 23282W605
COM NEW$747.62K0.00%13,603+15.4%
3639
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$746.13K0.00%9,500+26.7%
3640
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$746K0.00%50,000New
3641CLARIVATE PLC
CLVT · G21810109
ORD SHS$745.51K0.00%194,650New
3642
MARINEMAX INC
567908108 · Call
COM$744.7K0.00%29,400+36.1%
3643HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$744.44K0.00%41,289-93.6%
3644ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$742.98K0.00%318,874-29.3%
3645BLACKROCK ETF TRUST
BLK · 09290C780
ISHARES A I INNO$737.31K0.00%21,584New
3646BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$737.07K0.00%11,303-84.4%
3647SIGHT SCIENCES INC
SGHT · 82657M105
COM$736.9K0.00%214,216-33.4%
3648ALCOA CORP
AA · 013872106
COM$736.44K0.00%22,391+0.9%
3649MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$733.87K0.00%42,816+6.4%
3650FIRST TR EXCHANGE-TRADED FD
FDL · 336917109
SHS$732.41K0.00%16,872New
3651STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$732.35K0.00%2,156-39.5%
3652
WYNN RESORTS LTD
983134107 · Put
COM$731.14K0.00%5,700-98.4%
3653WP CAREY INC
WPC · 92936U109
COM$730.97K0.00%10,818+39.5%
3654IRADIMED CORP
IRMD · 46266A109
COM$729.82K0.00%10,256-35.7%
3655
CRITEO S A
226718104 · Put
SPONS ADS$727.72K0.00%32,200New
3656
RXO INC
74982T103 · Put
COMMON STOCK$725.94K0.00%47,200New
3657
AMERICOLD REALTY TRUST INC
03064D108 · Call
COM$725.83K0.00%59,300New
3658CAPITAL GROUP DIVIDEND GROWE
CGDG · 14021L109
SHS ETF$725.61K0.00%20,941New
3659
JACK IN THE BOX INC
466367109 · Call
COM$725.56K0.00%36,700+54.9%
3660
GUARDANT HEALTH INC
40131M109 · Call
COM$724.77K0.00%11,600New
3661AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$722.1K0.00%49,800-70.1%
3662INGRAM MICRO HLDG CORP
INGM · 457152106
COM$721.12K0.00%33,556New
3663
BANK NEW YORK MELLON CORP
064058100 · Call
COM$719.14K0.00%6,600New
3664ONEOK INC NEW
OKE · 682680103
COM$717.3K0.00%9,830New
3665
PERION NETWORK LTD
M78673114 · Put
SHS NEW$717.12K0.00%74,700
3666HCA HEALTHCARE INC
HCA · 40412C101
COM$716.02K0.00%1,680-94.7%
3667LENDINGCLUB CORP
LC · 52603A208
COM NEW$714.28K0.00%47,023-92.5%
3668ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$712.93K0.00%3,586-96.0%
3669UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$712.39K0.00%21,886New
3670
MAGNITE INC
55955D100 · Call
COM$712.21K0.00%32,700New
3671GEO GROUP INC NEW
GEO · 36162J106
COM$710.39K0.00%34,670New
3672
PAYCOM SOFTWARE INC
70432V102 · Call
COM$707.68K0.00%3,400New
3673MICROVAST HOLDINGS INC
MVST · 59516C106
COM$705.92K0.00%183,356New
3674HOLLEY INC
HLLY · 43538H103
COM$705.84K0.00%224,790New
3675SABRE CORP
SABR · 78573M104
COM$705.65K0.00%385,600+1645.0%
3676
AFLAC INC
001055102 · Call
COM$703.71K0.00%6,300-92.7%
3677UGI CORP NEW
UGI · 902681105
COM$703.18K0.00%21,142-93.4%
3678ALTO INGREDIENTS INC
ALTO · 021513106
COM$701.65K0.00%649,674-51.0%
3679OMEGA FLEX INC
OFLX · 682095104
COM$700.45K0.00%22,461+49.3%
3680ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$700.18K0.00%20,301New
3681ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$700.11K0.00%16,769New
3682SPOK HLDGS INC
SPOK · 84863T106
COM$699.35K0.00%40,542New
3683SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$697.3K0.00%21,990-54.0%
3684ORIX CORP
IX · 686330101
SPONSORED ADR$693.83K0.00%26,563+1104.7%
3685KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$693.52K0.00%17,065-97.4%
3686
CIMPRESS PLC
G2143T103 · Put
SHS EURO$693.44K0.00%11,000New
3687
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$693.33K0.00%13,600New
3688NCR VOYIX CORPORATION
VYX · 62886E108
COM$692.69K0.00%55,194-85.4%
3689IBEX LTD
IBEX · G4690M101
SHS NEW$691.88K0.00%17,075-72.1%
3690BYLINE BANCORP INC
BY · 124411109
COM$691.78K0.00%24,947+69.3%
3691
SM ENERGY CO
78454L100 · Put
COM$689.17K0.00%27,600New
3692LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$688.74K0.00%5,626New
3693SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$688.57K0.00%18,490-90.6%
3694
GROUPON INC
399473206 · Call
COM NEW$686.49K0.00%29,400-59.6%
3695HELMERICH & PAYNE INC
HP · 423452101
COM$683.71K0.00%30,951-85.8%
3696
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$683.2K0.00%20,000New
3697
B & G FOODS INC NEW
05508R106 · Call
COM$683.11K0.00%154,200+108.4%
3698
TRIPADVISOR INC
896945201 · Put
COM$678.04K0.00%41,700New
3699GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$674.08K0.00%136,178-86.6%
3700TARGET HOSPITALITY CORP
TH · 87615L107
COM$673.7K0.00%79,446+222.6%
3701
BLUE BIRD CORP
095306106 · Call
COM$673.34K0.00%11,700+95.0%
3702CORECIVIC INC
CXW · 21871N101
COM$670.45K0.00%32,946New
3703
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$670.4K0.00%27,600-78.8%
3704
TITAN MACHY INC
88830R101 · Call
COM$669.6K0.00%40,000New
3705
HUNTSMAN CORP
447011107 · Call
COM$669.01K0.00%74,500New
3706NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$668.95K0.00%14,181New
3707ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$667.31K0.00%126,384New
3708
SYSCO CORP
871829107 · Put
COM$666.95K0.00%8,100New
3709WHITESTONE REIT
WSR · 966084204
COM$665.53K0.00%54,196New
3710
MOONLAKE IMMUNOTHERAPEUTICS
61559X104 · Call
CLASS A ORD$661.79K0.00%92,300New
3711HERITAGE COMM CORP
XHC · 426927109
COM$660.91K0.00%66,557+238.9%
3712INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$658.42K0.00%5,133
3713
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$656.98K0.00%10,700-43.7%
3714
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$655.08K0.00%42,900+23.6%
3715GOSSAMER BIO INC
GOSS · 38341P102
COM$654.39K0.00%248,818New
3716LSI INDS INC OHIO
LYTS · 50216C108
COM$653.6K0.00%27,683New
3717
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$653K0.00%65,300-23.7%
3718ENTERGY CORP NEW
ETR · 29364G103
COM$647.86K0.00%6,952-88.2%
3719
GREEN PLAINS INC
393222104 · Call
COM$647.82K0.00%73,700-32.1%
3720INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$647.19K0.00%20,894+11.7%
3721BILL HOLDINGS INC
BILL · 090043100
COM$646.82K0.00%12,211-98.6%
3722APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$646.36K0.00%2,476-80.4%
3723
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$646.12K0.00%12,300New
3724
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$642.96K0.00%12,000+650.0%
3725
UNITI GROUP LLC
912932100 · Call
COM SHS$642.6K0.00%105,000New
3726KEURIG DR PEPPER INC
KDP · 49271V100
COM$642.14K0.00%25,172-96.3%
3727ISHARES TR
IAI · 464288794
US BR DEL SE ETF$641.9K0.00%3,629New
3728SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$641.82K0.00%7,231New
3729RAMACO RES INC
METC · 75134P501
COM CL B$641.03K0.00%38,043New
3730INVESCO EXCHANGE TRADED FD T
IVZ · 46137V274
S&P500 EQL UTL$640.95K0.00%8,361New
3731
IQIYI INC
46267X108 · Put
SPONSORED ADS$640K0.00%250,000-16.7%
3732UBIQUITI INC
UI · 90353W103
COM$639.44K0.00%968
3733
PAN AMERN SILVER CORP
697900108 · Call
COM$639.05K0.00%16,500-94.0%
3734HOULIHAN LOKEY INC
HLI · 441593100
CL A$635.26K0.00%3,094-65.6%
3735
MOSAIC CO NEW
61945C103 · Call
COM$634.64K0.00%18,300-85.7%
3736EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$634.36K0.00%10,494New
3737
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$634.03K0.00%33,005New
3738GROWGENERATION CORP
GRWG · 39986L109
COM$632.7K0.00%338,343-44.4%
3739
LPL FINL HLDGS INC
50212V100 · Put
COM$632.11K0.00%1,900New
3740STOCK YDS BANCORP INC
SYBT · 861025104
COM$631.31K0.00%9,020-66.0%
3741
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$630.5K0.00%5,200-82.2%
3742
UPBOUND GROUP INC
76009N100 · Call
COM$628.56K0.00%26,600New
3743
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$626.09K0.00%162,200New
3744JAMF HLDG CORP
JAMF · 47074L105
COM$626.04K0.00%58,508New
3745VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$624.28K0.00%2,107New
3746MR COOPER GROUP INC
07WA · 62482R107
COM$623.31K0.00%2,957-95.2%
3747ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$617.77K0.00%43,597+17.8%
3748
NORTHERN OIL & GAS INC
665531307 · Call
COM$617.52K0.00%24,900-68.6%
3749CVRX INC
CVRX · 126638105
COM$616.94K0.00%76,449+29.4%
3750
GAP INC
364760108 · Call
COM$616.03K0.00%28,800-78.7%
3751FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$615.41K0.00%2,770-81.3%
3752ST JOE CO
JOE · 790148100
COM$614.05K0.00%12,410+7.7%
3753
BANK AMERICA CORP
060505104 · Call
COM$613.92K0.00%11,900-99.8%
3754BIOAGE LABS INC
BIOA · 09077V100
COM$613.17K0.00%104,281New
3755CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$611K0.00%18,800+162.0%
3756VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$610.41K0.00%122,327-78.1%
3757SAMSARA INC
IOT · 79589L106
COM CL A$609.67K0.00%16,367-95.2%
3758
OXFORD INDS INC
691497309 · Call
COM$608.1K0.00%15,000New
3759TECHTARGET INC
TTGT · 87874R308
COM NEW$607.37K0.00%104,539New
3760NICE LTD
NICE · 653656108
SPONSORED ADR$607.35K0.00%4,195New
3761MGE ENERGY INC
MGEE · 55277P104
COM$605.34K0.00%7,191+36.0%
3762ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$603.69K0.00%82,925+715.5%
3763NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$603.5K0.00%4,706-90.3%
3764WESTAMERICA BANCORPORATION
WABC · 957090103
COM$602.53K0.00%12,053New
3765CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$599.54K0.00%47,963New
3766FINANCIAL INSTNS INC
FISI · 317585404
COM$598.65K0.00%22,009New
3767AMERICAN CENTY ETF TR
AIG · 025072604
AVANTIS EMGMKT$598.25K0.00%7,965New
3768
GENIE ENERGY LTD
372284208 · Call
CL B$598K0.00%40,000New
3769DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$597.77K0.00%5,883-25.4%
3770ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$597.64K0.00%5,804+77.3%
3771GLADSTONE INVT CORP
GAIN · 376546107
COM$596.32K0.00%43,149New
3772PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$595.7K0.00%160,999New
3773KRISPY KREME INC
DNUT · 50101L106
COM$595.11K0.00%153,775+122.0%
3774
ROSS STORES INC
778296103 · Put
COM$594.32K0.00%3,900-7.1%
3775ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$594.11K0.00%155,119-34.7%
3776
CENCORA INC
03073E105 · Put
COM$593.81K0.00%1,900New
3777BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$590.58K0.00%145,823+1053.1%
3778TUCOWS INC
TCX · 898697206
COM NEW$588.47K0.00%31,715+76.2%
3779
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$586K0.00%13,300-83.6%
3780BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$585.75K0.00%64,439+65.5%
3781FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$585.68K0.00%3,697-94.4%
3782ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$585.58K0.00%7,600-99.1%
3783
AEHR TEST SYS
00760J108 · Put
COM$584.13K0.00%19,400New
3784MATADOR RES CO
MTDR · 576485205
COM$584.09K0.00%13,000-97.9%
3785
REMITLY GLOBAL INC
75960P104 · Call
COM$583.54K0.00%35,800New
3786REGIONAL MGMT CORP
RM · 75902K106
COM$583.08K0.00%14,966-50.5%
3787ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$580.56K0.00%33,232New
3788MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$580.43K0.00%27,047-45.4%
3789DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$579.75K0.00%4,869-80.2%
3790FLEXSTEEL INDS INC
FLXS · 339382103
COM$579.42K0.00%12,501New
3791FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$578.84K0.00%7,854-11.6%
3792UTAH MED PRODS INC
UTMD · 917488108
COM$578.13K0.00%9,181-9.2%
3793PPL CORP
PPL · 69351T106
COM$576.09K0.00%15,503-93.7%
3794
FIVE9 INC
338307101 · Call
COM$575.96K0.00%23,800-23.7%
3795ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$575.23K0.00%463,898+413.6%
3796
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$573.68K0.00%20,200New
3797
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$572.4K0.00%4,000+29.0%
3798
SOLARIS ENERGY INFRAS INC
83418M103 · Put
COM CL A$571.57K0.00%14,300New
3799ROLLINS INC
ROL · 775711104
COM$571.25K0.00%9,725-58.9%
3800PHARVARIS N V
PHVS · N69605108
COM$571.01K0.00%22,886New
3801
AON PLC
G0403H108 · Call
SHS CL A$570.53K0.00%1,600New
3802OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$568.78K0.00%43,585New
3803SPROTT FDS TR
SII · 85208P873
SILVER MINERS$567.03K0.00%12,791New
3804THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$566.61K0.00%135,553New
3805XCEL ENERGY INC
XEL · 98389B100
COM$565.76K0.00%7,015-96.0%
3806GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$564.19K0.00%19,950-11.7%
3807
GOLAR LNG LTD
G9456A100 · Put
SHS$561.7K0.00%13,900+3.7%
3808SKEENA RES LTD NEW
SKE · 83056P715
COM$559.7K0.00%30,400-92.3%
3809SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$559.43K0.00%5,049New
3810BLAIZE HLDGS INC
BZAI · 092915115
*W EXP 01/13/203$559.08K0.00%900,000New
3811CEVA INC
CEVA · 157210105
COM$557.57K0.00%21,112-84.9%
3812
WINNEBAGO INDS INC
974637100 · Call
COM$555.1K0.00%16,600+176.7%
3813LIFEWAY FOODS INC
LWAY · 531914109
COM$554.78K0.00%19,985-79.3%
3814ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$552.88K0.00%208,633+109.5%
3815CROCS INC
CROX · 227046109
COM$552.68K0.00%6,615New
3816GLOBAL X FDS
GTLL · 37960A669
SUPERDIVIDEND$552.38K0.00%23,035New
3817DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$549.7K0.00%77,972-45.5%
3818UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$549.67K0.00%10,632New
3819GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$545.79K0.00%11,272New
3820BAR HBR BANKSHARES
BHB · 066849100
COM$545.36K0.00%17,904New
3821
BEONE MEDICINES LTD
07725L102 · Call
SPONSORED ADS$545.12K0.00%1,600New
3822BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$544.41K0.00%143,643New
3823T1 ENERGY INC
TE · 35834F104
COM NEW$542.26K0.00%248,742+349.9%
3824MILLERKNOLL INC
MLKN · 600544100
COM$542.15K0.00%30,561New
3825
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$540.74K0.00%14,100+36.9%
3826ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$540.61K0.00%94,348New
3827TSS INC DEL
TSSI · 87288V101
COM$539.95K0.00%29,815New
3828PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$539.66K0.00%21,673New
3829PEOPLES BANCORP INC
PEBO · 709789101
COM$538.62K0.00%17,960New
3830ENCORE ENERGY CORP
EU · 29259W700
COM NEW$538.54K0.00%167,770New
3831SYMBOTIC INC
SYM · 87151X101
CLASS A COM$537.65K0.00%9,975New
3832CLARUS CORP NEW
CLAR · 18270P109
COM$537.51K0.00%153,575-52.7%
3833FIVE STAR BANCORP
FSBC · 33830T103
COM$537.03K0.00%16,678New
3834BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$536.47K0.00%19,840-15.0%
3835PURE CYCLE CORP
PCYO · 746228303
COM NEW$536.26K0.00%48,443+233.0%
3836NOKIA CORP
NOK · 654902204
SPONSORED ADR$535.4K0.00%111,310-92.7%
3837FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$535.09K0.00%21,921New
3838VAALCO ENERGY INC
EGY · 91851C201
COM NEW$533.88K0.00%132,806New
3839
CARTERS INC
146229109 · Call
COM$530.54K0.00%18,800New
3840SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$529.66K0.00%13,704+2.4%
3841LISTED FDS TR
INFL · 53656F623
HORIZON KINETICS$529.59K0.00%11,849+1.8%
3842LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$528.38K0.00%101,223New
3843PREMIER INC
2655957D · 74051N102
CL A$527.31K0.00%18,968-71.9%
3844DYNE THERAPEUTICS INC
DYN · 26818M108
COM$526.08K0.00%41,587-43.1%
3845SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$525.7K0.00%29,768-44.9%
3846SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$524.98K0.00%7,766New
3847
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$523.09K0.00%8,500New
3848
CHART INDS INC
16115Q308 · Call
COM$520.39K0.00%2,600New
3849CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$519.46K0.00%14,724New
3850LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$517.71K0.00%44,842-54.4%
3851
COPART INC
217204106 · Call
COM$517.16K0.00%11,500New
38521 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$515.23K0.00%112,006+287.7%
3853MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$514.7K0.00%164,440+990.3%
3854
ERIE INDTY CO
29530P102 · Call
CL A$509.06K0.00%1,600-86.4%
3855ATOMERA INC
ATOM · 04965B100
COM$508.89K0.00%115,134+271.7%
3856
B. RILEY FINANCIAL INC
05580M108 · Call
COM$507.88K0.00%85,000+182.4%
3857FEDERATED HERMES INC
FHI · 314211103
CL B$507.36K0.00%9,770-97.1%
3858SPDR SERIES TRUST
KCE · 78464A771
S&P CAP MKTS$506.09K0.00%3,311New
3859HAVERTY FURNITURE COS INC
HVT · 419596101
COM$504.92K0.00%23,024-50.6%
3860AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$504.41K0.00%11,577-99.0%
3861
PC CONNECTION INC
69318J100 · Call
COM$502.12K0.00%8,100New
3862FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$500.95K0.00%2,982
3863BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$500.83K0.00%183,455New
3864
V F CORP
918204108 · Call
COM$500.72K0.00%34,700-69.2%
3865
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$499.75K0.00%5,000New
3866
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$498.2K0.00%11,800New
3867WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$495.98K0.00%17,342-62.8%
3868
PAGERDUTY INC
69553P100 · Call
COM$495.6K0.00%30,000+125.6%
3869ENSIGN GROUP INC
ENSG · 29358P101
COM$494.81K0.00%2,864-97.3%
3870GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$494.6K0.00%40,146New
3871ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$494.52K0.00%16,617+83.5%
3872HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$487.91K0.00%69,011+74.4%
3873IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$487.67K0.00%372,270+52.1%
3874
LOVESAC COMPANY
54738L109 · Put
COM$485.89K0.00%28,700New
3875ITRON INC
ITRI · 465741106
COM$485.66K0.00%3,899-94.3%
3876STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$481.83K0.00%17,932New
3877INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$481.8K0.00%4,388-87.9%
3878
MONDELEZ INTL INC
609207105 · Put
CL A$481.02K0.00%7,700New
3879REDWOOD TRUST INC
RWT · 758075402
COM$480.74K0.00%83,030New
3880HCI GROUP INC
HCI · 40416E103
COM$479.83K0.00%2,500-86.0%
3881
HCI GROUP INC
40416E103 · Call
COM$479.83K0.00%2,500New
3882
CHARGEPOINT HOLDINGS INC
15961R303 · Call
COM SHS$479.39K0.00%43,900New
3883
NICE LTD
653656108 · Call
SPONSORED ADR$477.77K0.00%3,300-83.5%
3884
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$477.15K0.00%5,000-12.3%
3885MVB FINL CORP
MVBF · 553810102
COM$476.07K0.00%18,997New
3886EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$475.83K0.00%7,258-13.2%
3887QIAGEN NV
QGEN · N72482206
COM SHS$473.7K0.00%10,710New
3888ISHARES TR
REM · 46435G342
MORTGE REL ETF$473.64K0.00%21,573New
3889SLM CORP
SLM · 78442P106
COM$471.47K0.00%17,033-82.8%
3890
DESCARTES SYS GROUP INC
249906108 · Call
COM$471.15K0.00%5,000New
3891
FEDERAL AGRIC MTG CORP
313148306 · Put
CL C$470.34K0.00%2,800New
3892APA CORPORATION
APA · 03743Q108
COM$470.33K0.00%19,371-68.0%
3893MAXCYTE INC
MXCT · 57777K106
COM$470.27K0.00%297,639+1115.1%
3894
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$468.65K0.00%65,000New
3895FRACTYL HEALTH INC
GUTS · 35168W103
COM$467.92K0.00%294,290New
3896PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$467.68K0.00%46,305New
3897CANTALOUPE INC
UTE0 · 138103106
COM$467.5K0.00%44,229+260.4%
3898COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$466.74K0.00%30,506-82.6%
3899
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$466K0.00%20,000New
3900WASHINGTON TR BANCORP INC
WASH · 940610108
COM$463.64K0.00%16,043New
3901KOPPERS HOLDINGS INC
KOP · 50060P106
COM$461.58K0.00%16,485+79.7%
3902ASTEC INDS INC
ASTE · 046224101
COM$460.41K0.00%9,566-91.0%
3903CITY HLDG CO
CHCO · 177835105
COM$459.93K0.00%3,713-41.1%
3904DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$459.13K0.00%39,242New
3905INVESCO EXCHANGE TRADED FD T
IVZ · 46137V845
DORSEY WRGT INDS$456.63K0.00%2,643New
3906EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$456.17K0.00%19,894New
3907
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$456.08K0.00%32,300-56.8%
3908ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$455.63K0.00%10,856-38.7%
3909GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$454.4K0.00%104,459New
3910AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$453.86K0.00%15,169New
3911
PBF ENERGY INC
69318G106 · Put
CL A$452.55K0.00%15,000-84.1%
3912ALICO INC
ALCO · 016230104
COM$450.48K0.00%12,997New
3913AEMETIS INC
AMTX · 00770K202
COM NEW$449.79K0.00%199,907+1301.6%
3914MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$448.79K0.00%223,277-19.8%
3915
GOLAR LNG LTD
G9456A100 · Call
SHS$448.55K0.00%11,100New
3916RYDER SYS INC
R · 783549108
COM$447.45K0.00%2,372-83.0%
3917
SPIRE GLOBAL INC
848560306 · Call
COM CL A NEW$446.19K0.00%40,600+247.0%
3918AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$443.12K0.00%7,740-41.3%
3919
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$441.73K0.00%4,100-82.1%
3920RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$441.41K0.00%16,282New
3921
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$441.05K0.00%1,700-93.1%
3922ISHARES TR
IYZ · 464287713
US TELECOM ETF$440.53K0.00%13,647New
3923AGENUS INC
AGEN · 00847G804
COM NEW$440.17K0.00%114,329New
3924
PROSHARES TR II
74347Y755
ULTRA VIX SHORT$439.36K0.00%42,044-39.5%
3925
ATI INC
01741R102 · Put
COM$439.24K0.00%5,400New
3926VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$438.05K0.00%101,400New
3927IES HLDGS INC
IESC · 44951W106
COM$437.42K0.00%1,100New
3928REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$436.47K0.00%1,454,895+8.0%
3929GLOBAL X FDS
GTLL · 37954Y491
DAX GERMANY ETF$434.61K0.00%9,712New
3930ISHARES INC
EWA · 464286103
MSCI AUST ETF$434.27K0.00%16,084New
3931
RANGE RES CORP
75281A109 · Put
COM$432.86K0.00%11,500-90.6%
3932
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$431.97K0.00%5,500-69.6%
3933PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$430.46K0.00%23,600-91.2%
3934
SEABRIDGE GOLD INC
811916105 · Call
COM$429.87K0.00%17,800-80.4%
3935ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$429.45K0.00%8,695New
3936
AUTOZONE INC
053332102 · Put
COM$429.02K0.00%100-99.9%
3937
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$428.28K0.00%12,000+300.0%
3938JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$428.28K0.00%9,622New
3939GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$426.67K0.00%6,966+57.2%
3940
DAVITA INC
23918K108 · Call
COM$425.18K0.00%3,200New
3941RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$424.91K0.00%301,351-74.3%
3942ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$424.58K0.00%45,313+3.1%
3943CODEXIS INC
CDXS · 192005106
COM$424.08K0.00%173,805New
3944LAKELAND INDS INC
LAKE · 511795106
COM$422.04K0.00%28,516New
3945MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$421.68K0.00%17,432-71.2%
3946GLOBAL X FDS
GTLL · 37954Y236
DATA CTR & DIGIT$420.97K0.00%20,555New
3947CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$419.95K0.00%121,022New
3948SPINNAKER ETF SERIES
EUAD · 84858T772
SELECT STOXX EUR$419.77K0.00%8,938New
3949VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$418.36K0.00%1,424-29.6%
3950
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$417.98K0.00%19,800New
3951PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$417.98K0.00%9,843-31.6%
3952FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$417.3K0.00%17,765New
3953SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$416.41K0.00%9,438+14.0%
3954ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$414.98K0.00%71,548New
3955
LINEAGE INC
53566V106 · Call
COM$413.45K0.00%10,700New
3956ONITY GROUP INC
ONIT · 675746606
COM NEW$413.27K0.00%10,342-8.8%
3957VANGUARD ADMIRAL FDS INC
VOOG · 921932505
500 GRTH IDX F$412.38K0.00%947-68.1%
3958POTBELLY CORP
PTB · 73754Y100
COM$412.27K0.00%24,194New
3959
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$410.4K0.00%900-80.4%
3960WALKER & DUNLOP INC
WD · 93148P102
COM$409.74K0.00%4,900New
3961
LINEAGE INC
53566V106 · Put
COM$409.58K0.00%10,600New
3962FREIGHTCAR AMER INC
RAIL · 357023100
COM$407.69K0.00%41,686New
3963GREIF INC
GEF · 397624107
CL A$407.26K0.00%6,815-77.5%
3964LOANDEPOT INC
LDI · 53946R106
COM CL A$407.2K0.00%132,639+121.1%
3965
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$407K0.00%100,000
3966
SENTINELONE INC
81730H109 · Call
CL A$406.79K0.00%23,100New
3967CAVCO INDS INC DEL
CVCO · 149568107
COM$405.93K0.00%699
3968MBIA INC
MBI · 55262C100
COM$404.17K0.00%54,251-75.9%
3969INSPIRED ENTMT INC
INSE · 45782N108
COM$403.78K0.00%43,047+125.5%
3970EDITAS MEDICINE INC
EDIT · 28106W103
COM$403.14K0.00%116,179-37.1%
3971XOMETRY INC
XMTR · 98423F109
CLASS A COM$401.01K0.00%7,362New
3972MCGRATH RENTCORP
MGRC · 580589109
COM$399.64K0.00%3,407-94.0%
3973GREIF INC
GEF/B · 397624206
CL B$399.17K0.00%6,479-10.1%
3974
HESAI GROUP
428050108 · Call
SPONSORED ADS$399.02K0.00%14,200New
3975CORSAIR GAMING INC
CRSR · 22041X102
COM$398.32K0.00%44,655-91.1%
3976DIMENSIONAL ETF TRUST
DFIV · 25434V807
INTERNATNAL VAL$398.2K0.00%8,634New
3977INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$393.05K0.00%3,178
3978
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$392.7K0.00%5,900-87.1%
3979
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$392.22K0.00%5,700New
3980
COPA HOLDINGS SA
P31076105 · Call
CL A$392.11K0.00%3,300New
3981DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$391.27K0.00%14,327+100.9%
3982
DOMO INC
257554105 · Put
COM CL B$391.25K0.00%24,700-87.7%
3983SCHWAB STRATEGIC TR
STCE · 808524656
CRYPTO THEMATIC$391.19K0.00%4,977New
3984
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$391.12K0.00%1,600-64.4%
3985
PROGRESS SOFTWARE CORP
743312100 · Put
COM$390.98K0.00%8,900New
3986STURM RUGER & CO INC
RGR · 864159108
COM$390.19K0.00%8,976-76.2%
3987LATHAM GROUP INC
SWIM · 51819L107
COM$389.29K0.00%51,155-95.8%
3988INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$389.11K0.00%11,553New
3989
TELADOC HEALTH INC
87918A105 · Call
COM$388.05K0.00%50,200-66.6%
3990
UIPATH INC
90364P105 · Call
CL A$388.02K0.00%29,000-22.9%
3991FIRST BUSEY CORP
BUSE · 319383204
COM NEW$386.65K0.00%16,702New
3992ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$386.37K0.00%5,382-20.5%
3993
METHANEX CORP
59151K108 · Call
COM$385.67K0.00%9,700New
3994ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$384.71K0.00%76,483-81.8%
3995INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$384.21K0.00%3,472-71.6%
3996SMITH A O CORP
AOS · 831865209
COM$384.16K0.00%5,233-98.4%
3997
STONECO LTD
G85158106 · Put
COM CL A$381.98K0.00%20,200-94.7%
3998
JOBY AVIATION INC
G65163100 · Put
COMMON STOCK$380.9K0.00%23,600New
3999
TRANSCAT INC
893529107 · Call
COM$380.64K0.00%5,200New
4000
ROBERT HALF INC.
770323103 · Put
COM$380.58K0.00%11,200New
4001
REMITLY GLOBAL INC
75960P104 · Put
COM$379.79K0.00%23,300New
4002PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$379.65K0.00%2,183-94.7%
4003
COPART INC
217204106 · Put
COM$377.75K0.00%8,400New
4004INGERSOLL RAND INC
IR · 45687V106
COM$376.17K0.00%4,553-92.7%
4005MACROGENICS INC
MGNX · 556099109
COM$373.3K0.00%222,200+86.7%
4006GLOBAL X FDS
GTLL · 37960A735
GBL X BLOCKCHAIN$372.64K0.00%4,319New
4007PUTNAM ETF TRUST
PVAL · 746729300
FOCUSED LAR CAP$372.56K0.00%8,721New
4008
FACTSET RESH SYS INC
303075105 · Put
COM$372.44K0.00%1,300New
4009LSB INDS INC
LXU · 502160104
COM$372.13K0.00%47,224-85.6%
4010MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$372.08K0.00%50,213+174.5%
4011UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$370.87K0.00%9,967+24.4%
4012VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$367.09K0.00%6,206-23.4%
4013DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$366.81K0.00%48,778New
4014GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$366.57K0.00%45,088New
4015
DUTCH BROS INC
26701L100 · Put
CL A$366.38K0.00%7,000New
4016CARLYLE GROUP INC
CG · 14316J108
COM$365.04K0.00%5,822New
4017TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$362.89K0.00%13,694New
4018
LIBERTY ENERGY INC
53115L104 · Call
COM CL A$362.8K0.00%29,400New
4019
SAFEHOLD INC
78646V107 · Put
COM$362.47K0.00%23,400New
4020PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$362.29K0.00%93,615-93.7%
4021RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$362.05K0.00%3,585-16.5%
4022NEW MTN FIN CORP
NMFC · 647551100
COM$361.03K0.00%37,451-21.7%
4023AGORA INC
API · 00851L103
ADS$360.56K0.00%94,386-48.7%
4024
SAIA INC
78709Y105 · Put
COM$359.23K0.00%1,200-90.2%
4025
OWENS & MINOR INC NEW
690732102 · Put
COM$358.56K0.00%74,700New
4026
SONOCO PRODS CO
835495102 · Put
COM$357.65K0.00%8,300New
4027
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$357.48K0.00%2,700-82.5%
4028RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$356.21K0.00%547,924
4029SKILLZ INC
SKLZ · 83067L208
COM CL A$355.61K0.00%44,451+55.8%
4030EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$355.21K0.00%46,372-78.8%
4031NVENT ELECTRIC PLC
NVT · G6700G107
SHS$355.1K0.00%3,600New
4032RBB BANCORP
RBB · 74930B105
COM$353.91K0.00%18,865New
4033
DYNATRACE INC
268150109 · Put
COM NEW$353.69K0.00%7,300-84.0%
4034OCEANFIRST FINL CORP
OCFC · 675234108
COM$353.6K0.00%20,125-82.1%
4035BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$352.25K0.00%1,479-92.7%
4036HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$350.79K0.00%31,774New
4037
AUTONATION INC
05329W102 · Put
COM$350.03K0.00%1,600New
4038COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$349.23K0.00%232,818+24.5%
4039
OSI SYSTEMS INC
671044105 · Put
COM$348.94K0.00%1,400New
4040TRINSEO PLC
TSEOF · G9059U107
SHS$346.19K0.00%147,316-82.9%
4041INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$344.95K0.00%13,887New
4042ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$343.9K0.00%34,219-57.5%
4043ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$342.07K0.00%3,860+7.6%
4044EAGLE BANCORP INC MD
EGBN · 268948106
COM$341.8K0.00%16,904-90.6%
4045ISHARES TR
ARTY · 46435U556
FUTURE AI & TECH$340.05K0.00%7,428-70.4%
4046
BLEICHROEDER ACQUISITION COR
G1169T138
RIGHT 11/04/2026$340K0.00%500,000New
4047
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$340K0.00%50,000-68.5%
4048VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$339.47K0.00%4,254New
4049
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$339.45K0.00%15,000New
4050
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$339.25K0.00%12,500-54.4%
4051HEARTFLOW INC
HTFL · 42238D107
COM$337.61K0.00%10,030New
4052
MR COOPER GROUP INC
62482R107 · Call
COM$337.26K0.00%1,600-96.2%
4053
SMUCKER J M CO
832696405 · Call
COM NEW$336.66K0.00%3,100New
4054
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$336.47K0.00%13,700New
4055AMCOR PLC
AMCR · G0250X107
ORD$336.31K0.00%41,114New
4056STARWOOD PPTY TR INC
STWD · 85571B105
COM$334.21K0.00%17,254New
4057ZYNEX INC
ZYXIQ · 98986M103
COM$332.81K0.00%229,524+34.1%
4058
PBF ENERGY INC
69318G106 · Call
CL A$331.87K0.00%11,000-24.7%
4059FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$331.82K0.00%4,864-73.8%
4060
GRAIL INC
384747101 · Put
COM$331.13K0.00%5,600-66.4%
4061INSTEEL INDS INC
IIIN · 45774W108
COM$330.38K0.00%8,617-73.2%
4062
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$328.97K0.00%1,400-96.2%
4063VERA BRADLEY INC
VRA · 92335C106
COM$328.6K0.00%163,483-57.5%
4064
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$328.46K0.00%4,800New
4065
JONES LANG LASALLE INC
48020Q107 · Put
COM$328.11K0.00%1,100New
4066COLLECTIVE MINING LTD
CNL · 19425C100
COM$328.1K0.00%22,600New
4067
STRIDE INC
86333M108 · Call
COM$327.67K0.00%2,200New
4068CAPITOL FED FINL INC
CFFN · 14057J101
COM$327.07K0.00%51,507-90.8%
4069HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$327.05K0.00%9,574-97.5%
4070
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$326.78K0.00%44,100New
4071
SEADRILL LTD
G7997W102 · Call
COM$326.27K0.00%10,800New
4072BCB BANCORP INC
BCBP · 055298103
COM$325.52K0.00%37,502+28.7%
4073
MAGNITE INC
55955D100 · Put
COM$322.34K0.00%14,800New
4074SIMILARWEB LTD
SMWB · M84137104
SHS$321.8K0.00%34,602-81.7%
4075SEMTECH CORP
SMTC · 816850101
COM$321.53K0.00%4,500New
4076ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$321.5K0.00%7,135-73.0%
4077
PNC FINL SVCS GROUP INC
693475105 · Call
COM$321.49K0.00%1,600-92.0%
4078GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$320.29K0.00%41,542-10.6%
4079WEBSTER FINL CORP
WBS · 947890109
COM$320.14K0.00%5,386-98.6%
4080
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$320K0.00%50,000
4081
NOVA LTD
M7516K103 · Put
COM$319.66K0.00%1,000New
4082
FEDERAL AGRIC MTG CORP
313148306 · Call
CL C$319.16K0.00%1,900New
4083SAFEHOLD INC
SAFE · 78646V107
COM$318.63K0.00%20,570New
4084LOGITECH INTL S A
LOGI · H50430232
SHS$318.4K0.00%2,903-97.7%
4085
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$318.31K0.00%8,300+80.4%
4086AIR PRODS & CHEMS INC
APD · 009158106
COM$318.26K0.00%1,167-95.6%
4087TFS FINL CORP
TFSL · 87240R107
COM$318.15K0.00%24,148New
4088HANMI FINL CORP
HAFC · 410495204
COM NEW$318.06K0.00%12,882-92.1%
4089PROLOGIS INC.
PLD · 74340W103
COM$317.45K0.00%2,772New
4090ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$316.19K0.00%45,105-8.8%
4091WHIRLPOOL CORP
WHR · 963320106
COM$315.74K0.00%4,017-97.8%
4092
LENNAR CORP
526057104 · Call
CL A$315.1K0.00%2,500-94.2%
4093
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$314.56K0.00%13,900-56.2%
4094
ATKORE INC
047649108 · Put
COM$313.7K0.00%5,000-74.6%
4095GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$313.68K0.00%74,155New
4096
RITHM PPTY TR INC
38983D300
COM$312.75K0.00%124,105+115.3%
4097WASTE MGMT INC DEL
WM · 94106L109
COM$307.84K0.00%1,394-99.4%
4098VONTIER CORPORATION
VNT · 928881101
COM$307.6K0.00%7,329-94.2%
4099SYNAPTICS INC
SYNA · 87157D109
COM$307.53K0.00%4,500-98.2%
4100
ASANA INC
04342Y104 · Call
CL A$307.28K0.00%23,000-90.0%
4101MATRIX SVC CO
MTRX · 576853105
COM$306.63K0.00%23,443-89.0%
4102DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$306.06K0.00%2,186-2.2%
4103SPDR INDEX SHS FDS
GII · 78463X855
S&P GBLINF ETF$303.62K0.00%4,363New
4104PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$302.22K0.00%8,280New
4105KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$302.01K0.00%15,895New
4106
TARGA RES CORP
87612G101 · Put
COM$301.57K0.00%1,800-95.6%
4107
TRIP COM GROUP LTD
89677Q107 · Call
ADS$300.8K0.00%4,000-9.1%
4108
EBAY INC.
278642103 · Put
COM$300.14K0.00%3,300New
4109KARAT PACKAGING INC
KRT · 48563L101
COM$299.82K0.00%11,893New
4110
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$299.8K0.00%8,400New
4111
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$299.76K0.00%14,200New
4112GLOBAL X FDS
GTLL · 37954Y384
CYBRSCURTY ETF$299.36K0.00%8,507New
4113FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$299.25K0.00%7,900New
4114SOUNDTHINKING INC
SSTI · 82536T107
COM$298.79K0.00%24,775-25.5%
4115COLUMBIA ETF TR I
CLBK · 19761L706
RESH ENHNC COR$298.59K0.00%7,400New
4116AUDIOCODES LTD
AUDC · M15342104
ORD$298.54K0.00%31,359-80.4%
4117OMNIAB INC
OABI · 68218J103
COM$298.05K0.00%186,281New
4118KENNAMETAL INC
KMT · 489170100
COM$297.79K0.00%14,228-89.5%
4119
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$296.4K0.00%40,000
4120
TRIUMPH FINANCIAL INC
89679E300 · Call
COM$295.24K0.00%5,900New
4121SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$294.91K0.00%3,831New
4122
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$294.65K0.00%1,200-96.5%
4123HEALTHSTREAM INC
HSTM · 42222N103
COM$290.99K0.00%10,304-89.5%
4124FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$290.52K0.00%5,141-75.4%
4125
IMPINJ INC
453204109 · Put
COM$289.2K0.00%1,600New
4126FIRST TR EXCHANGE-TRADED FD
EMLP · 33738D101
NO AMER ENERGY$288.98K0.00%7,547New
4127
PAR TECHNOLOGY CORP
698884103 · Call
COM$288.93K0.00%7,300New
4128ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$288.66K0.00%8,495New
4129
BBB FOODS INC
G0896C103 · Call
CL A COM$288.47K0.00%10,700New
4130PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$288.41K0.00%7,283-71.9%
4131EBAY INC.
EBAY · 278642103
COM$287.95K0.00%3,166-99.1%
4132SELECTQUOTE INC
SLQT · 816307300
COM$287.17K0.00%146,517New
4133COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$287.16K0.00%29,302New
4134
ALKAMI TECHNOLOGY INC
01644J108 · Put
COM$285.66K0.00%11,500New
4135
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$285.5K0.00%50,000-55.0%
4136
CHEMOURS CO
163851108 · Call
COM$285.12K0.00%18,000New
4137
UNDER ARMOUR INC
904311107 · Call
CL A$283.93K0.00%56,900New
4138FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$283.63K0.00%24,557-29.7%
4139INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$283.51K0.00%2,140
4140
LIGAND PHARMACEUTICALS INC
53220K504 · Call
COM NEW$283.42K0.00%1,600New
4141MERCANTILE BK CORP
MBWM · 587376104
COM$283.28K0.00%6,295+15.2%
4142
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$282.5K0.00%7,900New
4143EXCHANGE TRADED CONCEPTS TRU
EMQQ · 301505889
EMQQ THE EMERGIN$280.93K0.00%6,050New
4144
TREEHOUSE FOODS INC
89469A104 · Call
COM$280.92K0.00%13,900New
4145ZEVIA PBC
ZVIA · 98955K104
CL A$280.6K0.00%103,163New
4146
ICON PLC
G4705A100 · Put
SHS$280K0.00%1,600New
4147HOMETRUST BANCSHARES INC
HTB · 437872104
COM$279.7K0.00%6,832-77.0%
4148NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$277.77K0.00%61,589-1.7%
4149WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$276.23K0.00%4,191
4150STAR HLDGS
STHO · 85512G106
SHS BEN INT$276.08K0.00%33,546+132.0%
4151VERACYTE INC
VCYT · 92337F107
COM$275.84K0.00%8,035-91.5%
4152CIRRUS LOGIC INC
CRUS · 172755100
COM$275.64K0.00%2,200-96.9%
4153GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$274.53K0.00%8,190-1.2%
4154DMC GLOBAL INC
BOOM · 23291C103
COM$274K0.00%32,426-75.3%
4155
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$273.39K0.00%2,800New
4156UNITIL CORP
UTL · 913259107
COM$272.23K0.00%5,688New
4157INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$272.02K0.00%5,501New
4158
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$270.43K0.00%2,900-96.9%
4159WENDYS CO
WEN · 95058W100
COM$270.38K0.00%29,517-68.2%
4160ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$270.25K0.00%19,871+47.2%
4161PUTNAM ETF TRUST
PBDC · 746729508
BDC INCOME ETF$269.88K0.00%8,492New
4162ISHARES TR
IGE · 464287374
NORTH AMERN NAT$269.74K0.00%5,497New
4163
AGNC INVT CORP
00123Q104 · Call
COM$269.23K0.00%27,500-95.9%
4164
MANPOWERGROUP INC WIS
56418H100 · Put
COM$269.09K0.00%7,100New
4165PROASSURANCE CORP
PRA · 74267C106
COM$268.95K0.00%11,211-93.8%
4166ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$268.85K0.00%24,286New
4167PENGUIN SOLUTIONS INC
PENG · 706915105
COM$268.53K0.00%10,218New
4168
JONES LANG LASALLE INC
48020Q107 · Call
COM$268.45K0.00%900New
4169ACNB CORP
ACNB · 000868109
COM$267.63K0.00%6,077New
4170
QUANEX BLDG PRODS CORP
747619104 · Call
COM$265.91K0.00%18,700New
4171
MANPOWERGROUP INC WIS
56418H100 · Call
COM$265.3K0.00%7,000New
4172STANDARD MTR PRODS INC
SMP · 853666105
COM$265.13K0.00%6,495New
4173MACYS INC
M · 55616P104
COM$265.04K0.00%14,782-99.3%
4174HARROW INC
HROW · 415858109
COM$264.85K0.00%5,497-99.1%
4175ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$264.47K0.00%58,641New
4176
TRUPANION INC
898202106 · Call
COM$264.01K0.00%6,100-77.8%
4177PLANET FITNESS INC
PLNT · 72703H101
CL A$263.76K0.00%2,541New
4178HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$263.71K0.00%10,473-91.6%
4179OPERA LTD
OPRA · 68373M107
SPONSORED ADS$262.46K0.00%12,716-16.1%
4180
TEREX CORP NEW
880779103 · Call
COM$261.63K0.00%5,100New
4181SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$258.88K0.00%1,386-43.1%
4182SPDR SERIES TRUST
SLYG · 78464A201
S&P 600 SMCP GRW$258.79K0.00%2,744-50.5%
4183GLADSTONE LD CORP
LAND · 376549101
COM$258.5K0.00%28,220New
4184A10 NETWORKS INC
ATEN · 002121101
COM$258.49K0.00%14,242New
4185ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$257.72K0.00%2,497-81.0%
4186INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$257.4K0.00%5,394New
4187KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$257K0.00%21,100-76.5%
4188ORTHOFIX MED INC
OFIX · 68752M108
COM$255.94K0.00%17,482-62.3%
4189BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$255.11K0.00%19,504-40.4%
4190RYERSON HLDG CORP
RYZ · 783754104
COM$254.96K0.00%11,153-87.4%
4191LADDER CAP CORP
LADR · 505743104
CL A$254.93K0.00%23,367-84.6%
4192SPDR SERIES TRUST
XSW · 78464A599
COMP SOFTWARE$254.91K0.00%1,289-47.1%
4193ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$254.24K0.00%1,833-98.9%
4194VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$253.97K0.00%6,798New
4195GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$252.81K0.00%4,447-14.5%
4196
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$252.25K0.00%25,000New
4197SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$251.33K0.00%604,873
4198OIL DRI CORP AMER
ODC · 677864100
COM$250.69K0.00%4,107New
4199
CHARLES RIV LABS INTL INC
159864107 · Put
COM$250.34K0.00%1,600New
4200QCR HOLDINGS INC
QCRH · 74727A104
COM$249.08K0.00%3,293-69.4%
4201FRANKLIN TEMPLETON ETF TR
FGDL · 35473P744
FTSE JAPAN ETF$247.52K0.00%7,162New
4202
ARTISAN PARTNERS ASSET MGMT
04316A108 · Call
CL A$247.38K0.00%5,700New
4203BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$246.75K0.00%10,451New
4204SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$246.58K0.00%2,349New
4205STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$245.73K0.00%9,543New
4206FACTSET RESH SYS INC
FDS · 303075105
COM$242.37K0.00%846-93.0%
4207HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$241.41K0.00%4,631-80.9%
4208FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$241K0.00%14,785New
4209CSW INDUSTRIALS INC
CSW · 126402106
COM$240.57K0.00%991
4210ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$239.72K0.00%876-88.3%
4211
RAMACO RES INC
75134P600 · Put
COM CL A$238.97K0.00%7,200New
4212BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$238.83K0.00%13,975New
4213AECOM
ACM · 00766T100
COM$238.37K0.00%1,827-97.8%
4214GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$237.12K0.00%3,682New
4215HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$235.28K0.00%12,286-35.5%
4216YORK WTR CO
YORW · 987184108
COM$235.18K0.00%7,731New
4217NIOCORP DEVS LTD
NB · 654484609
COM NEW$234.61K0.00%35,121New
4218
PLUG POWER INC
72919P202 · Put
COM NEW$233K0.00%100,000-83.3%
4219
MURPHY OIL CORP
626717102 · Put
COM$232.96K0.00%8,200-38.8%
4220
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Call
SHS$232.18K0.00%7,600New
4221
PONY AI INC
732908108 · Put
SPONSORED ADS$231.65K0.00%10,300New
4222GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$231.58K0.00%5,984-99.4%
4223FIRST TR EXCHANGE TRADED FD
ROBT · 33738R720
NASDQ ARTFCIAL$230.65K0.00%4,361-78.2%
4224NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$230.07K0.00%16,200New
4225PACER FDS TR
SRVR · 69374H741
DATA AND INFRAST$229.74K0.00%7,252New
4226
HENNESSY CAP INVT CORP VII
G4405D115
RIGHT 01/17/2030$229.5K0.00%850,000New
4227FRANKLIN TEMPLETON ETF TR
FGDL · 35473P678
FTSE UNTD KGDM$228.88K0.00%7,084New
4228NET POWER INC
NPWR · 64107A105
COM CL A$228.79K0.00%76,010+579.8%
4229CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$228.75K0.00%17,303-92.0%
4230
MEDIFAST INC
58470H101 · Call
COM$228.29K0.00%16,700-72.7%
4231EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$227.7K0.00%484,473+26.0%
4232
CARTERS INC
146229109 · Put
COM$225.76K0.00%8,000New
4233IDEXX LABS INC
IDXX · 45168D104
COM$225.53K0.00%353-99.7%
4234TIDAL TRUST II
CHAT · 88636J600
ROUNDHILL GENER$225.52K0.00%3,667New
4235AB ACTIVE ETFS INC
FWD · 00039J509
DISRUPTORS ETF$225.35K0.00%2,227New
4236
DINE BRANDS GLOBAL INC
254423106 · Put
COM$224.95K0.00%9,100-84.0%
4237INVESCO EXCHANGE TRADED FD T
RSPT · 46137V282
S&P500 EQL TEC$224.82K0.00%5,043New
4238908 DEVICES INC
MASS · 65443P102
COM$224.28K0.00%25,603-55.5%
4239ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$224.05K0.00%12,091New
4240ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$223.13K0.00%2,626New
4241BLEND LABS INC
BLND · 09352U108
CL A$223.06K0.00%61,112-74.8%
4242CARDLYTICS INC
CDLX · 14161W105
COM$221.32K0.00%91,078-84.1%
4243SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$219.5K0.00%7,893New
4244HEALTH CATALYST INC
HCAT · 42225T107
COM$218.48K0.00%76,660-17.0%
4245ANGIODYNAMICS INC
ANGO · 03475V101
COM$218.27K0.00%19,541-91.1%
4246RITHM ACQUISITION CORP
RAC · G75751118
*W EXP 99/99/999$217.8K0.00%330,000New
4247
RTX CORPORATION
75513E101 · Put
COM$217.53K0.00%1,300-99.6%
4248
CURTISS WRIGHT CORP
231561101 · Put
COM$217.18K0.00%400New
4249
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$216.23K0.00%8,200New
4250CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$215.3K0.00%40,623New
4251SENECA FOODS CORP NEW
SENEA · 817070501
CL A$214.48K0.00%1,987-92.3%
4252TIDEWATER INC NEW
TDW · 88642R109
COM$214.28K0.00%4,018-70.4%
4253BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$214.17K0.00%8,724-91.4%
4254OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$213.7K0.00%35,616-4.3%
4255FIRST TR EXCHANGE-TRADED FD
FIW · 33733B100
WTR ETF$213.58K0.00%1,901-13.6%
4256PACER FDS TR
PTLC · 69374H105
TRENDP US LAR CP$213.12K0.00%3,889New
4257PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y870
US MEGA CP ETF$213.11K0.00%3,126New
4258RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$212.08K0.00%106,572
4259BERKLEY W R CORP
WRB · 084423102
COM$211.78K0.00%2,764-96.3%
4260NETAPP INC
NTAP · 64110D104
COM$211.69K0.00%1,787-98.8%
4261ENOVIS CORPORATION
ENOV · 194014502
COM$211.41K0.00%6,968-92.8%
4262SAUL CTRS INC
BFS · 804395101
COM$210.41K0.00%6,602-0.9%
4263OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$210.29K0.00%12,166-65.4%
4264ISHARES TR
XT · 46434V381
FUTURE EXPONENTI$210.07K0.00%2,920New
4265PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$209.95K0.00%9,500New
4266WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$209.79K0.00%3,755New
4267CAPITAL GROUP CORE EQUITY ET
CGUS · 14020V108
SHS CREATION UNI$209.72K0.00%5,304New
4268ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$209.4K0.00%3,074New
4269NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$208.42K0.00%17,983New
42702023 ETF SERIES TRUST II
QLTY · 90139K100
GMO US QUALITY E$207.44K0.00%5,732New
4271
LGI HOMES INC
50187T106 · Call
COM$206.84K0.00%4,000-60.0%
4272ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$205.42K0.00%14,128New
4273SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$205.4K0.00%31,648-47.3%
4274MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$204.98K0.00%1,000-99.3%
4275FB BANCORP INC
FBLA · 31425A109
COM$203.57K0.00%16,936New
4276SPDR SERIES TRUST
CNRG · 78468R655
S&P KENSHO CLEAN$203.27K0.00%2,415New
4277GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$202.73K0.00%11,460New
4278SPDR SERIES TRUST
SPYD · 78468R788
PRTFLO S&P500 HI$202.62K0.00%4,605New
4279
THE REALREAL INC
88339P101 · Call
COM$201.97K0.00%19,000New
4280CENTERSPACE
CSR · 15202L107
COM$201.85K0.00%3,427New
4281FIRST TR EXCHANGE-TRADED FD
FDD · 33735T109
COMMON SHS$201.31K0.00%12,465New
4282
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$201.08K0.00%1,400+27.3%
4283VERTEX INC
VERX · 92538J106
CL A$200.8K0.00%8,100-80.8%
4284COMMERCIAL METALS CO
CMC · 201723103
COM$200.48K0.00%3,500-95.5%
4285
LANTHEUS HLDGS INC
516544103 · Call
COM$200.03K0.00%3,900New
4286F N B CORP
FNB · 302520101
COM$199.56K0.00%12,387-97.0%
4287SINCLAIR INC
SBGI · 829242106
CL A$198.07K0.00%13,117New
4288BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$196.4K0.00%19,739New
4289
NOVOCURE LTD
G6674U108 · Put
ORD SHS$196.38K0.00%15,200-77.2%
4290GORES HLDGS X INC
GTEN · G4002F125
*W EXP 05/02/203$195.75K0.00%225,000New
4291TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$192.87K0.00%33,426New
4292PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$192.48K0.00%14,671-2.8%
4293VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$191.42K0.00%33,524-96.4%
4294NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$191.28K0.00%20,679New
4295PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$188.49K0.00%52,798
4296CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$188.49K0.00%25,575New
4297
ORGANON & CO
68622V106 · Call
COMMON STOCK$187.97K0.00%17,600New
4298
HOOKER FURNISHINGS CORPORATI
439038100 · Call
COM$186.76K0.00%18,400New
4299KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$184.92K0.00%27,850New
4300
GSR III ACQUISITION CORP
G4R103131
RIGHT 99/99/9999$182.14K0.00%21,428New
4301MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$179.72K0.00%14,989New
4302SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$177.79K0.00%988,099
4303
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$177.13K0.00%11,600New
4304
RANGE CAP ACQUISITION CORP
G7375C116
RIGHT 99/99/9999$176.25K0.00%375,000New
4305ALIGHT INC
ALIT · 01626W101
COM CL A$173.54K0.00%53,234New
4306J JILL INC
JILL · 46620W201
COM$172.75K0.00%10,073-80.2%
4307HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$172.72K0.00%847,500
4308TPG RE FIN TR INC
TRTX · 87266M107
COM$168.39K0.00%19,672-92.5%
4309ASURE SOFTWARE INC
ASUR · 04649U102
COM$165.96K0.00%20,239+30.8%
4310IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$165.37K0.00%76,209+12.5%
4311BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$162.1K0.00%675,425
4312PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$161.02K0.00%167,274-23.1%
4313PERIMETER ACQUISITION CORP I
PMTR · G7010A111
*W EXP 05/13/203$160.2K0.00%250,000New
4314EVERCOMMERCE INC
EVCM · 29977X105
COM$159.49K0.00%14,330New
4315VTEX
VTEX · G9470A102
SHS CL A$157.51K0.00%35,962New
4316ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$156.93K0.00%12,090New
4317FOLD HLDGS INC
FLDDW · 29103K118
*W EXP 02/14/203$153.75K0.00%375,000New
4318CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$151.92K0.00%25,619-56.8%
4319DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$150.79K0.00%12,618New
4320LUXFER HLDGS PLC
LXFR · G5698W116
SHS$149.3K0.00%10,741-87.5%
4321MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$145K0.00%725,000New
4322AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$142.55K0.00%25,500-17.9%
4323
CHENGHE ACQUISITION II CO
G71604113
*W EXP 05/30/203$141.68K0.00%87,500New
4324
EMBECTA CORP
29082K105 · Put
COMMON STOCK$141.1K0.00%10,000New
4325CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$139.83K0.00%175,000
4326STAGWELL INC
STGW · 85256A109
COM CL A$139.57K0.00%24,791New
4327NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$138.6K0.00%990,000New
4328PENNANTPARK INVT CORP
PNNT · 708062104
COM$136.31K0.00%20,314New
4329GRAY MEDIA INC
GTN · 389375106
COM$135.8K0.00%23,495New
4330
DENTSPLY SIRONA INC
24906P109 · Put
COM$134.51K0.00%10,600+41.3%
4331CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$134.43K0.00%10,627New
4332CARLSMED INC
CARL · 14280C105
COM$134.4K0.00%10,037New
4333BARK INC
BARK · 68622E104
COM$132.82K0.00%159,870+92.6%
4334ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$126.34K0.00%32,478-75.7%
4335USA RARE EARTH INC
USAR · 91733P115
*W EXP 03/13/203$125.85K0.00%17,800New
4336
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$125K0.00%19,500-86.1%
4337KRONOS WORLDWIDE INC
KRO · 50105F105
COM$121.94K0.00%21,244New
4338MAYWOOD ACQUISITION CORP
MYX · G6001J131
RIGHT 99/99/9999$120K0.00%200,000New
4339CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$114.96K0.00%15,945New
4340
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$114.25K0.00%87,883
4341
THAYER VENTURES ACQ CORP II
G87890110
RIGHT 05/15/2030$112.5K0.00%625,000New
4342GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$107.81K0.00%575,000+155.6%
4343
ARCHIMEDES TECH SPAC PARTNER
G04537125
*W EXP 10/15/202$107.76K0.00%287,500New
4344AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$106.81K0.00%39,126-52.8%
4345LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$104.81K0.00%166,366
43461RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$104.5K0.00%10,000New
4347STRATA CRITICAL MEDICAL INC
SRTA · 092667104
CL A COM$102.3K0.00%20,217New
4348HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$101.45K0.00%29,152
4349FERROGLOBE PLC
GSM · G33856108
SHS$101.2K0.00%22,242-94.4%
4350REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A129
*W EXP 05/01/203$97.5K0.00%150,000New
4351
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$94.96K0.00%349,000
4352ASPEN AEROGELS INC
ASPN · 04523Y105
COM$92.03K0.00%13,222-41.1%
4353ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$91.6K0.00%11,865New
4354BLUE GOLD LTD
BGL · G1331C112
*W EXP 04/01/203$91.52K0.00%199,999New
4355
OBSIDIAN ENERGY LTD
674482203 · Call
COM$90.56K0.00%13,900New
4356VENDOME ACQUISITION CORP I
VNME · G9580A117
*W EXP 02/18/202$90K0.00%450,000New
4357DESTINATION XL GROUP INC
DXLG · 25065K104
COM$88.94K0.00%67,892-12.8%
4358CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$88.45K0.00%37,010New
4359
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$88.22K0.00%175,766
43604D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$87.77K0.00%10,100-74.2%
4361PYROPHYTE ACQUISITION CORP.
PAII · G7309T110
*W EXP 07/30/203$87.5K0.00%250,000New
4362BERTO ACQUISITION CORP
TACO · G1051H119
*W EXP 05/01/203$87.48K0.00%125,000New
4363
IRON HORSE ACQUISITIONS CORP
462837121
RIGHT 99/99/9999$86.9K0.00%119,035
4364
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$86.46K0.00%17,020New
4365NEURONETICS INC
STIM · 64131A105
COM$86.34K0.00%31,628New
4366ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$85.61K0.00%557,746+10.0%
4367AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$85.26K0.00%294,000
4368LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$85.11K0.00%12,818New
4369DOCGO INC
DCGO · 256086109
COM$83.07K0.00%61,079-84.5%
4370LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$83.01K0.00%15,093New
4371HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$80.01K0.00%732,036
4372NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$79.58K0.00%44,211
4373GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$78.75K0.00%175,000
4374UR-ENERGY INC
URG · 91688R108
COM$78.5K0.00%43,853New
4375PROCAP ACQUISITION CORP
PCAP · G7257A121
*W EXP 05/16/203$78.17K0.00%116,666New
4376RISKIFIED LTD
RSKD · M8216R109
SHS CL A$78.14K0.00%16,696-86.5%
4377PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$78.01K0.00%55,718-94.6%
4378ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$77.7K0.00%17,153New
4379ROMAN DBDR ACQUISITION CORP
DRDB · G7633M112
*W EXP 10/31/203$77.22K0.00%150,000New
4380ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$75.33K0.00%104,622
4381QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$72.62K0.00%11,983New
4382AA MISSION ACQUISITION CORP
YCY · G1000R127
*W EXP 08/01/203$72K0.00%450,000
4383JACKSON ACQUISITION CO II
JACS · G4992A136
RIGHT 99/99/9999$67.5K0.00%250,000New
4384
EQV VENTURES AC CORP. II
G3106Q128
*W EXP 06/30/203$65.31K0.00%272,133New
4385
PANTAGES CAPITAL ACQUISITION
G8089R118
RIGHT 11/15/2029$65K0.00%325,000New
4386CHEGG INC
CHGG · 163092109
COM$61.12K0.00%40,475-99.2%
4387BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$60.75K0.00%150,000
4388ATYR PHARMA INC
ATYR · 002120202
COM NEW$60.1K0.00%83,312New
4389
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$59.97K0.00%230,468
4390LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$59.55K0.00%14,667New
4391ANGEL STUDIOS INC
ANGX · 034948109
CL A COM$58.86K0.00%10,130New
4392CO2 ENERGY TRANSITION CORP
NOEM · 12664M129
RIGHT 10/15/2028$54.88K0.00%280,000New
4393DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$54.12K0.00%49,200
4394
PELICAN ACQUISITION CORP
G6993G111
RIGHT 05/02/2030$54K0.00%200,000New
4395PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$53.61K0.00%107,225
4396
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$53.18K0.00%375,000
4397GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$51.21K0.00%467,197
4398LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$50.52K0.00%136,100
4399COPLEY ACQUISITION CORP
COPL · G24243126
*W EXP 99/99/999$50.23K0.00%250,000New
4400
D. BORAL ARC ACQ I CORP.
G2616F119
*W EXP 07/23/203$49.48K0.00%225,000New
4401QUARTZSEA ACQUISITION CORP
QSEA · G7314B120
RIGHT 02/18/2030$48.82K0.00%170,000New
4402B & G FOODS INC NEW
BGS · 05508R106
COM$48.48K0.00%10,944-95.0%
4403TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$47.78K0.00%1,059,485
4404CO2 ENERGY TRANSITION CORP
NOEM · 12664M111
*W EXP 08/17/202$47.57K0.00%280,000New
4405AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$46.5K0.00%155,000
4406CLASSOVER HLDGS INC
KIDZ · 182744110
*W EXP 04/03/203$46.12K0.00%575,000New
4407QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 99/99/9999$45.54K0.00%23,000New
4408TAVIA ACQUISITION CORP
TAVI · G86880146
RIGHT 11/26/2029$43.98K0.00%200,000New
4409YORKVILLE ACQUISITION CORP.
MCGA · G98659124
*W EXP 06/06/203$39.67K0.00%33,333New
4410SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$38.33K0.00%172,500
4411MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$37.08K0.00%162,500
4412HUYA INC
HUYA · 44852D108
ADS REP SHS A$36.55K0.00%10,977-95.5%
4413RISING DRAGON ACQUISITION CO
RDAC · G7576K115
RIGHT 11/15/2028$35.13K0.00%150,000New
4414
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$34.56K0.00%87,500
4415
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$34.1K0.00%310,000
4416CHARLTON ARIA ACQUISITION CO
CHAR · G9877L115
RIGHT 12/31/2026$33K0.00%150,000New
4417BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$32.97K0.00%723,004
4418ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$32.04K0.00%137,500
4419CID HOLDCO INC
DAIC · 171756117
*W EXP 12/31/202$30.5K0.00%199,999New
4420DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C111
*W EXP 04/01/203$30.01K0.00%50,000New
4421DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N114
RIGHT 07/09/2029$30K0.00%150,000New
4422KLOTHO NEUROSCIENCES INC
GRMLW · 49876K111
*W EXP 06/21/202$30K0.00%300,000
4423LIVE OAK ACQUISITION CORP V
LOKV · G5509P110
*W EXP 99/99/999$29.38K0.00%62,500New
4424
SOLARIUS CAPITAL ACQU CORP
G82617112
*W EXP 07/10/203$28.95K0.00%150,000New
4425WEN ACQUISITION CORP
WENN · G9R39C111
*W EXP 99/99/999$28K0.00%50,000New
4426RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$26.99K0.00%591,955
4427VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$26.89K0.00%447,342
4428C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$26.34K0.00%11,863-90.0%
4429BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$25.5K0.00%15,000
4430
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$25.01K0.00%100,000
4431GESHER ACQUISITION CORP. II
GSHR · G3852D115
*W EXP 10/31/203$24.75K0.00%75,000New
4432BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$22.95K0.00%300,000
4433REAL ASSET ACQUISITION CORP
RAAQ · G73944111
*W EXP 04/24/203$22.5K0.00%50,000New
4434SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$22.39K0.00%40,596
4435ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$21.92K0.00%420,000
4436
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$21.6K0.00%300,000
4437PLUM ACQUISITION CORP IV
PLMK · G7134A120
*W EXP 08/19/202$20.25K0.00%75,000New
4438RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$20K0.00%200,000
4439EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$19K0.00%200,000
4440ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$18.8K0.00%103,000
4441FUTURE VISION II ACQUISITION
FVN · G37068114
RIGHT 06/29/2029$17.99K0.00%100,000New
4442SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$17.68K0.00%91,666
4443CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S116
RIGHT 05/14/2030$17.5K0.00%125,000New
4444NEW ERA ENERGY & DIGITAL INC
NUAIW · 64428N117
*W EXP 12/06/202$16.99K0.00%49,999New
4445BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$16.05K0.00%27,202
4446CAYSON ACQUISITION CORP
CAPN · G1993W117
RIGHT 99/99/9999$16.01K0.00%100,000New
4447OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$16.01K0.00%80,000
4448WINTERGREEN ACQUISITION CORP
WTG · G9717M117
RIGHT 99/99/9999$16K0.00%100,000New
4449COINCHECK GROUP NV
CNCK · N20967100
*W EXP 12/11/202$15.72K0.00%21,831New
4450FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$14.74K0.00%10,162
4451GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$13.34K0.00%575,000
4452DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$12.5K0.00%228,943
4453TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$12.5K0.00%50,000
4454ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$12.25K0.00%175,000
4455EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 02/04/202$12.05K0.00%240,900
4456IRON HORSE ACQUISITIONS CORP
UCFIW · 462837113
*W EXP 99/99/999$12.02K0.00%119,035
4457IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 03/28/2026$12K0.00%150,000New
4458ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$11.9K0.00%1,253,037
4459ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$11.87K0.00%1,276,060-0.4%
4460PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$11.75K0.00%58,622-9.7%
4461NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$11.27K0.00%15,032
4462CYCURION INC
CYCUW · 95758L115
*W EXP 02/13/203$11K0.00%250,000New
4463
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$11K0.00%25,000New
4464EUREKA ACQUISITION CORP
EURK · G32168125
RIGHT 01/03/2026$10.8K0.00%45,000New
4465LIMINATUS PHARMA INC.
LIMN · 53271X116
*W EXP 04/30/203$10K0.00%83,353New
4466
ZOOZ PWR LTD
M2573A197
*W EXP 04/02/202$9.99K0.00%55,752
4467
BAIRD MED INVT HLDGS LTD
G0705H111
*W EXP 10/01/202$9.77K0.00%150,000New
4468LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$8.89K0.00%117,840
4469ABPRO HLDGS INC
ABPO · 000847111
*W EXP 11/12/202$8.85K0.00%375,000New
4470VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$7.3K0.00%365,000
4471FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$7.19K0.00%27,143New
4472ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$6.86K0.00%125,000
4473ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$6.72K0.00%200,000
4474
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$6.5K0.00%50,000
4475KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$6.39K0.00%97,000
4476SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$6.35K0.00%188,000
4477VEEA INC
VEEA · 693489114
*W EXP 09/13/202$6.35K0.00%90,749New
4478CARTESIAN GROWTH CORP III
CGCT · G19307126
*W EXP 05/02/203$6.25K0.00%25,000New
4479OSR HLDGS INC
OSRH · 68840D110
*W EXP 02/09/202$6.06K0.00%150,000New
4480APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$6.05K0.00%318,530
4481ASPIRE BIOPHARMA HLDGS INC
ASBP · 738920115
*W EXP 02/14/203$5.98K0.00%199,999New
4482FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$5.92K0.00%165,000
4483SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$4.68K0.00%16,144
4484BOLT PROJS HLDGS INC
BSLKW · 09769B115
*W EXP 08/13/202$4.57K0.00%108,968
4485ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$4.55K0.00%87,500
4486PROFUSA INC
PFSA · 74319X108
COM$4.45K0.00%15,000New
4487PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$4.38K0.00%175,352
4488ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$4.27K0.00%113,431
4489CDT EQUITY INC
CDTHY · 20678X114
*W EXP 09/22/202$4.01K0.00%375,000
4490COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$3.72K0.00%12,382
4491
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$3.58K0.00%121,413
4492SCAGE FUTURE
SCAG · G7840J118
*W EXP 05/15/203$3.36K0.00%68,749New
4493ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$3.12K0.00%60,015
4494
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$2.8K0.00%80,000
4495NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$2.78K0.00%168,750
4496PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$2.61K0.00%104,515
4497GIBO HOLDINGS LTD.
GIBO · G38617117
*W EXP 05/08/203$2K0.00%50,000New
4498
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$1.98K0.00%79,166
4499CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 10/25/202$1.53K0.00%74,822New
4500
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.31K0.00%67,000
4501MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$1.2K0.00%31,500
4502ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$1.06K0.00%20,340
4503HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$9960.00%51,318
4504GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$9800.00%44,527New
4505BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$8370.00%41,873
4506XBP GLOBAL HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$7890.00%19,714
4507LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$4700.00%25,000
4508BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$2830.00%19,500
4509
DISTOKEN ACQUISITION CORP
G9878M112
*W EXP 11/30/202$300.00%75,000New
Total filing value: $177.16B